Financial results - VIPCONSTRUCT BUSINESS INVEST GROUP SRL

Financial Summary - Vipconstruct Business Invest Group Srl
Unique identification code: 26501331
Registration number: J2010001367408
Nace: 4100
Sales - Ron
547.479
Net Profit - Ron
13.612
Employees
7
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Company Vipconstruct Business Invest Group Srl with Fiscal Code 26501331 recorded a turnover of 2024 of 547.479, with a net profit of 13.612 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipconstruct Business Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.995 291.142 795.967 368.287 1.096.723 458.149 759.848 983.071 1.022.970 547.479
Total Income - EUR 133.629 348.172 797.467 385.619 1.079.890 466.591 751.937 983.669 1.034.428 558.790
Total Expenses - EUR 219.783 312.228 678.643 359.845 972.742 441.896 645.182 824.988 754.017 536.969
Gross Profit/Loss - EUR -86.154 35.944 118.824 25.774 107.147 24.695 106.755 158.681 280.411 21.820
Net Profit/Loss - EUR -86.154 35.944 110.958 22.090 93.391 18.994 99.156 148.846 236.501 13.612
Employees 10 9 9 9 11 9 8 10 8 7
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 -46.2%, from 1.022.970 euro in the year 2023, to 547.479 euro in 2024. The Net Profit decreased by -221.568 euro, from 236.501 euro in 2023, to 13.612 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 - Vipconstruct Business Invest Group Srl - CUI 26501331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.422 48.309 40.459 27.680 51.708 43.879 29.942 18.381 171.867 114.672
Current Assets 95.590 103.833 87.492 123.517 148.400 233.854 206.642 479.250 267.281 314.103
Inventories 0 0 0 17.191 0 8.252 0 0 0 0
Receivables 95.587 81.170 61.491 97.110 93.758 127.689 59.533 365.342 149.620 213.380
Cash 4 22.663 26.002 9.216 54.642 97.913 147.109 113.908 117.661 100.724
Shareholders Funds -53.274 -16.786 94.456 23.210 116.151 109.516 167.516 149.903 320.027 332.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 241.286 168.928 33.496 127.988 83.957 168.217 69.068 347.727 119.121 95.928
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.380 euro and cash availability of 100.724 euro.
The company's Equity was valued at 332.848 euro, while total Liabilities amounted to 95.928 euro. Equity increased by 14.609 euro, from 320.027 euro in 2023, to 332.848 in 2024.

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