Financial results - VIRES CONSTRUCT SRL

Financial Summary - Vires Construct Srl
Unique identification code: 31965036
Registration number: J2024009117404
Nace: 4100
Sales - Ron
321.279
Net Profit - Ron
-127.227
Employees
2
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Company Vires Construct Srl with Fiscal Code 31965036 recorded a turnover of 2024 of 321.279, with a net profit of -127.227 and having an average number of employees of 2. 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 - Vires Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.739.754 5.917.063 3.974.970 4.497.003 7.625.199 4.893.707 3.529.512 2.038.648 307.140 321.279
Total Income - EUR 4.740.782 5.917.266 3.978.656 4.565.049 7.686.327 4.935.205 5.190.910 2.215.805 324.576 377.542
Total Expenses - EUR 2.803.519 3.374.934 3.771.626 3.981.610 5.922.216 4.568.561 4.916.974 3.824.129 1.023.557 504.769
Gross Profit/Loss - EUR 1.937.263 2.542.332 207.030 583.438 1.764.112 366.645 273.936 -1.608.324 -698.982 -127.227
Net Profit/Loss - EUR 1.626.829 2.134.895 178.104 488.787 1.487.117 303.560 227.985 -1.608.324 -698.982 -127.227
Employees 5 7 6 10 10 30 28 19 5 2
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 5.2%, from 307.140 euro in the year 2023, to 321.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Vires Construct Srl

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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 - Vires Construct Srl - CUI 31965036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.654 213.278 1.643.284 1.579.316 2.477.845 3.517.514 3.551.484 1.723.608 1.273.201 1.162.724
Current Assets 2.445.512 4.322.849 2.062.891 1.694.746 1.613.887 1.034.047 1.764.205 1.312.274 457.670 341.243
Inventories 14.991 52.372 10.212 79.823 26.311 8.052 11.475 0 219.954 201.773
Receivables 1.788.745 3.480.920 1.402.793 1.448.635 1.007.284 753.130 644.072 532.576 196.161 115.741
Cash 641.776 789.557 649.886 166.288 580.292 272.865 1.108.658 779.699 41.556 23.730
Shareholders Funds 1.635.520 2.756.407 2.290.224 2.736.981 3.417.417 3.656.199 3.452.870 1.554.495 850.800 718.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 847.768 1.786.280 1.422.253 538.733 676.112 895.361 1.863.668 1.482.008 881.019 785.275
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 341.243 euro in 2024 which includes Inventories of 201.773 euro, Receivables of 115.741 euro and cash availability of 23.730 euro.
The company's Equity was valued at 718.818 euro, while total Liabilities amounted to 785.275 euro. Equity decreased by -127.227 euro, from 850.800 euro in 2023, to 718.818 in 2024.

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