Financial results - VINCI AMENAJĂRI CONSTRUCT SRL

Financial Summary - Vinci Amenajări Construct Srl
Unique identification code: 36294748
Registration number: J22/1589/2016
Nace: 4120
Sales - Ron
11.708
Net Profit - Ron
-23.358
Employees
1
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Company Vinci Amenajări Construct Srl with Fiscal Code 36294748 recorded a turnover of 2024 of 11.708, with a net profit of -23.358 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinci Amenajări Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.912 2.649 7.809 30.931 14.753 43.193 36.951 48.856 11.708
Total Income - EUR - 1.954 2.649 7.809 30.931 14.753 43.193 36.951 48.856 11.708
Total Expenses - EUR - 1.044 464 2.881 8.373 10.679 15.532 19.757 25.342 34.931
Gross Profit/Loss - EUR - 909 2.185 4.928 22.559 4.074 27.661 17.194 23.514 -23.223
Net Profit/Loss - EUR - 852 2.105 4.694 22.065 3.927 27.229 16.824 23.025 -23.358
Employees - 0 0 0 1 1 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -75.9%, from 48.856 euro in the year 2023, to 11.708 euro in 2024. The Net Profit decreased by -22.897 euro, from 23.025 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinci Amenajări Construct Srl - CUI 36294748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 14.472 12.227
Current Assets - 1.153 3.794 8.855 29.792 37.631 48.947 59.567 20.330 5.616
Inventories - 0 0 359 691 945 2.126 2.087 2.722 2.910
Receivables - 0 51 72 829 690 4.708 3.311 2.528 253
Cash - 1.153 3.743 8.423 28.271 35.996 42.113 54.170 15.080 2.453
Shareholders Funds - 896 2.987 7.626 29.543 32.909 46.226 53.034 33.708 10.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 369 918 1.337 355 4.826 2.823 6.636 1.094 7.500
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 2.910 euro, Receivables of 253 euro and cash availability of 2.453 euro.
The company's Equity was valued at 10.343 euro, while total Liabilities amounted to 7.500 euro. Equity decreased by -23.177 euro, from 33.708 euro in 2023, to 10.343 in 2024.

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