Financial results - VITEN CONSTRUCT SRL

Financial Summary - Viten Construct Srl
Unique identification code: 16265152
Registration number: J29/594/2004
Nace: 4613
Sales - Ron
362.461
Net Profit - Ron
7.626
Employees
3
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Company Viten Construct Srl with Fiscal Code 16265152 recorded a turnover of 2024 of 362.461, with a net profit of 7.626 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viten Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.183 155.789 174.728 191.429 179.119 205.998 314.252 403.637 280.828 362.461
Total Income - EUR 158.184 157.871 175.667 191.536 179.442 206.072 314.253 403.872 280.829 362.476
Total Expenses - EUR 156.566 145.924 162.609 207.956 170.126 190.604 296.952 366.415 271.124 345.289
Gross Profit/Loss - EUR 1.618 11.947 13.058 -16.419 9.316 15.468 17.301 37.457 9.705 17.187
Net Profit/Loss - EUR 896 10.114 11.363 -18.205 7.620 13.873 15.164 33.899 7.459 7.626
Employees 3 2 2 7 1 1 1 1 2 3
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 29.8%, from 280.828 euro in the year 2023, to 362.461 euro in 2024. The Net Profit increased by 209 euro, from 7.459 euro in 2023, to 7.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITEN CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viten Construct Srl - CUI 16265152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.649 7.047 5.060 4.625 2.522 7.155 4.769 2.877 1.053 8.271
Current Assets 46.462 47.892 50.194 48.580 34.843 54.508 62.168 69.652 78.340 44.048
Inventories 4.042 11.480 8.348 18.722 5.143 5.012 11.692 12.403 6.311 10.528
Receivables 20.661 13.354 19.339 16.505 17.148 25.531 34.321 38.158 41.550 25.698
Cash 21.759 23.058 22.507 13.354 12.553 23.964 16.154 19.091 30.479 7.822
Shareholders Funds 34.389 37.471 10.413 -7.983 -208 13.670 28.531 33.947 41.303 16.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.949 17.746 44.919 61.345 37.829 48.262 38.687 38.934 38.724 36.806
Income in Advance 0 4.899 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 "4613 - 4613"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.048 euro in 2024 which includes Inventories of 10.528 euro, Receivables of 25.698 euro and cash availability of 7.822 euro.
The company's Equity was valued at 16.704 euro, while total Liabilities amounted to 36.806 euro. Equity decreased by -24.368 euro, from 41.303 euro in 2023, to 16.704 in 2024.

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