Financial results - VIOREL SERGIU CONSTRUCT SRL

Financial Summary - Viorel Sergiu Construct Srl
Unique identification code: 36119267
Registration number: J23/2173/2016
Nace: 4120
Sales - Ron
102.402
Net Profit - Ron
80.685
Employees
1
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Company Viorel Sergiu Construct Srl with Fiscal Code 36119267 recorded a turnover of 2024 of 102.402, with a net profit of 80.685 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 - Viorel Sergiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 250.638 63.128 102.402
Total Income - EUR - 0 - 0 0 0 0 495.092 53.596 102.402
Total Expenses - EUR - 80.837 - 5.839 18.889 109.791 112.267 152.790 20.127 19.598
Gross Profit/Loss - EUR - -80.837 - -5.839 -18.889 -109.791 -112.267 342.302 33.469 82.804
Net Profit/Loss - EUR - -80.837 - -5.839 -18.889 -109.791 -112.267 339.842 32.804 80.685
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 63.1%, from 63.128 euro in the year 2023, to 102.402 euro in 2024. The Net Profit increased by 48.064 euro, from 32.804 euro in 2023, to 80.685 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 - Viorel Sergiu Construct Srl - CUI 36119267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 - 15 0 0 10.783 0 0 0
Current Assets - 2.829 - 88.345 82.361 90.310 146.644 307.846 283.379 361.692
Inventories - 1.718 - 3.597 0 8.186 9.852 253.431 239.015 243.764
Receivables - 11 - 83.720 81.763 80.213 78.623 189 1.478 26.401
Cash - 1.100 - 1.028 598 1.911 58.169 54.226 42.886 91.527
Shareholders Funds - -80.792 - -84.934 -102.179 -210.033 -317.642 21.215 53.955 134.338
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 83.711 - 173.295 184.540 300.343 475.069 286.632 229.424 227.354
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 "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 361.692 euro in 2024 which includes Inventories of 243.764 euro, Receivables of 26.401 euro and cash availability of 91.527 euro.
The company's Equity was valued at 134.338 euro, while total Liabilities amounted to 227.354 euro. Equity increased by 80.685 euro, from 53.955 euro in 2023, to 134.338 in 2024.

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