Financial results - VITEN CONSTRUCT SRL

Financial Summary - Viten Construct Srl
Unique identification code: 16265152
Registration number: J29/594/2004
Nace: 4613
Sales - Ron
280.828
Net Profit - Ron
7.459
Employee
2
The most important financial indicators for the company Viten Construct Srl - Unique Identification Number 16265152: sales in 2023 was 280.828 euro, registering a net profit of 7.459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viten Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.590 158.183 155.789 174.728 191.429 179.119 205.998 314.252 403.637 280.828
Total Income - EUR 123.658 158.184 157.871 175.667 191.536 179.442 206.072 314.253 403.872 280.829
Total Expenses - EUR 116.727 156.566 145.924 162.609 207.956 170.126 190.604 296.952 366.415 271.124
Gross Profit/Loss - EUR 6.931 1.618 11.947 13.058 -16.419 9.316 15.468 17.301 37.457 9.705
Net Profit/Loss - EUR 5.926 896 10.114 11.363 -18.205 7.620 13.873 15.164 33.899 7.459
Employees 1 3 2 2 7 1 1 1 1 2
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 decreased by -30.2%, from 403.637 euro in the year 2022, to 280.828 euro in 2023. The Net Profit decreased by -26.337 euro, from 33.899 euro in 2022, to 7.459 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 794 8.649 7.047 5.060 4.625 2.522 7.155 4.769 2.877 1.053
Current Assets 52.534 46.462 47.892 50.194 48.580 34.843 54.508 62.168 69.652 78.340
Inventories 5.077 4.042 11.480 8.348 18.722 5.143 5.012 11.692 12.403 6.311
Receivables 21.476 20.661 13.354 19.339 16.505 17.148 25.531 34.321 38.158 41.550
Cash 25.982 21.759 23.058 22.507 13.354 12.553 23.964 16.154 19.091 30.479
Shareholders Funds 33.143 34.389 37.471 10.413 -7.983 -208 13.670 28.531 33.947 41.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.638 20.949 17.746 44.919 61.345 37.829 48.262 38.687 38.934 38.724
Income in Advance 1.673 0 4.899 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 "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 78.340 euro in 2023 which includes Inventories of 6.311 euro, Receivables of 41.550 euro and cash availability of 30.479 euro.
The company's Equity was valued at 41.303 euro, while total Liabilities amounted to 38.724 euro. Equity increased by 7.459 euro, from 33.947 euro in 2022, to 41.303 in 2023.

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