Financial results - VINCI CONSTRUCT SRL

Financial Summary - Vinci Construct Srl
Unique identification code: 21795635
Registration number: J09/490/2007
Nace: 4212
Sales - Ron
138.583
Net Profit - Ron
22.029
Employees
1
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Company Vinci Construct Srl with Fiscal Code 21795635 recorded a turnover of 2024 of 138.583, with a net profit of 22.029 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.215 147.901 85.048 108.078 81.953 71.712 48.610 76.896 143.285 138.583
Total Income - EUR 166.077 147.951 85.097 108.620 82.074 71.911 48.610 76.896 143.287 138.586
Total Expenses - EUR 136.220 103.879 62.352 96.519 59.188 52.808 54.176 45.775 95.914 113.104
Gross Profit/Loss - EUR 29.857 44.073 22.745 12.101 22.886 19.103 -5.566 31.121 47.373 25.481
Net Profit/Loss - EUR 25.420 37.410 21.426 11.015 20.642 16.949 -6.052 30.352 40.472 22.029
Employees 1 1 1 1 1 0 1 1 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 -2.7%, from 143.285 euro in the year 2023, to 138.583 euro in 2024. The Net Profit decreased by -18.217 euro, from 40.472 euro in 2023, to 22.029 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 Construct Srl - CUI 21795635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.848 86.952 85.480 83.911 83.393 81.812 78.936 88.189 84.538 100.840
Current Assets 220.287 89.739 79.821 114.945 71.095 68.265 71.842 56.360 125.803 69.460
Inventories 0 0 0 0 0 0 0 0 1.144 1.138
Receivables 185.495 28.491 37.858 107.335 67.056 61.247 68.663 50.767 123.759 68.093
Cash 34.792 61.248 41.964 7.610 4.039 7.017 3.179 5.592 900 229
Shareholders Funds 260.470 128.214 147.471 155.780 89.113 104.375 96.008 92.186 124.232 70.179
Social Capital 11.249 11.134 10.945 10.745 10.537 10.339 10.110 10.141 10.110 10.054
Debts 47.665 48.476 17.830 43.076 65.375 45.702 54.770 52.363 86.109 100.120
Income in Advance 0 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 "4212 - 4212"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.460 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 68.093 euro and cash availability of 229 euro.
The company's Equity was valued at 70.179 euro, while total Liabilities amounted to 100.120 euro. Equity decreased by -53.358 euro, from 124.232 euro in 2023, to 70.179 in 2024.

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