Financial results - VIOLETGRANDCONSTRUCT SRL

Financial Summary - Violetgrandconstruct Srl
Unique identification code: 36931263
Registration number: J40/432/2017
Nace: 4110
Sales - Ron
201.249
Net Profit - Ron
143.045
Employee
1
The most important financial indicators for the company Violetgrandconstruct Srl - Unique Identification Number 36931263: sales in 2023 was 201.249 euro, registering a net profit of 143.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Violetgrandconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 140.833 1.371.169 946.264 1.279.406 158.672 76.029 201.249
Total Income - EUR - - - 1.117.845 888.188 596.922 521.444 129.738 81.259 179.755
Total Expenses - EUR - - - 1.120.119 47.322 50.914 63.645 44.970 37.622 34.897
Gross Profit/Loss - EUR - - - -2.274 840.866 546.008 457.799 84.768 43.637 144.858
Net Profit/Loss - EUR - - - -3.682 779.242 456.503 431.816 71.052 42.841 143.045
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 165.5%, from 76.029 euro in the year 2022, to 201.249 euro in 2023. The Net Profit increased by 100.334 euro, from 42.841 euro in 2022, to 143.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Violetgrandconstruct Srl - CUI 36931263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17 148.028 540.291 511.950 501.209 485.351 478.353
Current Assets - - - 1.160.922 1.717.640 1.811.361 2.309.496 1.435.120 658.508 836.593
Inventories - - - 977.342 882.871 736.798 182.401 199.296 313.368 315.224
Receivables - - - 134.941 181.679 99.296 279.597 279.009 322.990 322.308
Cash - - - 48.639 653.090 975.267 1.847.499 956.816 22.149 199.062
Shareholders Funds - - - -3.638 776.578 1.219.339 1.628.039 1.662.988 857.186 997.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.164.577 1.089.802 1.132.314 1.193.429 273.447 288.412 318.475
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 836.593 euro in 2023 which includes Inventories of 315.224 euro, Receivables of 322.308 euro and cash availability of 199.062 euro.
The company's Equity was valued at 997.632 euro, while total Liabilities amounted to 318.475 euro. Equity increased by 143.045 euro, from 857.186 euro in 2022, to 997.632 in 2023.

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