Financial results - VIVAT CONSTRUCT SRL

Financial Summary - Vivat Construct Srl
Unique identification code: 5111727
Registration number: J33/77/1994
Nace: 812
Sales - Ron
3.598.497
Net Profit - Ron
288.748
Employees
18
Open Account
Company Vivat Construct Srl with Fiscal Code 5111727 recorded a turnover of 2024 of 3.598.497, with a net profit of 288.748 and having an average number of employees of 18. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.639 287.102 77.086 163.768 380.145 586.623 507.309 1.366.720 3.863.071 3.598.497
Total Income - EUR 631.223 434.399 611.255 715.916 1.720.769 2.396.435 1.878.190 3.273.114 4.999.735 4.567.662
Total Expenses - EUR 624.725 428.215 601.492 711.429 1.584.331 2.152.925 1.817.282 2.912.057 3.932.738 4.144.386
Gross Profit/Loss - EUR 6.498 6.184 9.762 4.487 136.438 243.510 60.908 361.057 1.066.997 423.276
Net Profit/Loss - EUR 6.498 6.184 1.401 4.487 136.438 213.365 55.271 304.442 898.985 288.748
Employees 31 27 24 17 19 25 0 21 18 18
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 -6.3%, from 3.863.071 euro in the year 2023, to 3.598.497 euro in 2024. The Net Profit decreased by -605.213 euro, from 898.985 euro in 2023, to 288.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivat Construct Srl - CUI 5111727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.712.842 2.672.051 2.721.899 3.181.897 4.265.007 4.891.007 5.426.652 6.779.523 5.989.682 6.014.583
Current Assets 1.283.575 1.260.788 1.352.251 1.278.916 1.499.510 1.724.432 1.934.162 2.210.049 3.514.195 4.160.259
Inventories 362.398 397.070 422.938 352.699 461.461 552.519 1.007.073 943.370 1.134.315 608.016
Receivables 270.092 207.975 255.742 240.703 360.329 497.897 282.253 627.232 1.721.026 2.859.395
Cash 1.793 13.073 41.776 65.313 44.445 52.745 37.342 30.070 51.325 88.713
Shareholders Funds 1.155.376 1.141.668 1.107.090 1.091.259 1.202.164 1.382.172 1.210.923 1.461.384 2.151.323 1.910.711
Social Capital 292.576 289.592 284.692 279.467 274.055 268.859 262.897 263.713 262.913 261.444
Debts 2.841.040 2.791.171 2.967.060 3.369.554 4.562.353 5.233.267 6.149.891 7.528.188 7.352.555 8.264.131
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.160.259 euro in 2024 which includes Inventories of 608.016 euro, Receivables of 2.859.395 euro and cash availability of 88.713 euro.
The company's Equity was valued at 1.910.711 euro, while total Liabilities amounted to 8.264.131 euro. Equity decreased by -228.588 euro, from 2.151.323 euro in 2023, to 1.910.711 in 2024.

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