Financial results - VIOLETGRANDCONSTRUCT SRL

Financial Summary - Violetgrandconstruct Srl
Unique identification code: 36931263
Registration number: J40/432/2017
Nace: 4110
Sales - Ron
463.460
Net Profit - Ron
202.954
Employees
1
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Company Violetgrandconstruct Srl with Fiscal Code 36931263 recorded a turnover of 2024 of 463.460, with a net profit of 202.954 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Violetgrandconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 140.833 1.371.169 946.264 1.279.406 158.672 76.029 201.249 463.460
Total Income - EUR - - 1.117.845 888.188 596.922 521.444 129.738 81.259 179.755 262.685
Total Expenses - EUR - - 1.120.119 47.322 50.914 63.645 44.970 37.622 34.897 32.409
Gross Profit/Loss - EUR - - -2.274 840.866 546.008 457.799 84.768 43.637 144.858 230.275
Net Profit/Loss - EUR - - -3.682 779.242 456.503 431.816 71.052 42.841 143.045 202.954
Employees - - 1 1 1 1 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 increased by 131.6%, from 201.249 euro in the year 2023, to 463.460 euro in 2024. The Net Profit increased by 60.709 euro, from 143.045 euro in 2023, to 202.954 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 - Violetgrandconstruct Srl - CUI 36931263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 148.028 540.291 511.950 501.209 485.351 478.353 471.804
Current Assets - - 1.160.922 1.717.640 1.811.361 2.309.496 1.435.120 658.508 836.593 1.090.161
Inventories - - 977.342 882.871 736.798 182.401 199.296 313.368 315.224 113.325
Receivables - - 134.941 181.679 99.296 279.597 279.009 322.990 322.308 620.416
Cash - - 48.639 653.090 975.267 1.847.499 956.816 22.149 199.062 356.420
Shareholders Funds - - -3.638 776.578 1.219.339 1.628.039 1.662.988 857.186 997.632 976.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.164.577 1.089.802 1.132.314 1.193.429 273.447 288.412 318.475 586.308
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.161 euro in 2024 which includes Inventories of 113.325 euro, Receivables of 620.416 euro and cash availability of 356.420 euro.
The company's Equity was valued at 976.496 euro, while total Liabilities amounted to 586.308 euro. Equity decreased by -15.560 euro, from 997.632 euro in 2023, to 976.496 in 2024.

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