Financial results - VIVAT CONSTRUCT SRL

Financial Summary - Vivat Construct Srl
Unique identification code: 5111727
Registration number: J33/77/1994
Nace: 812
Sales - Ron
3.863.071
Net Profit - Ron
898.985
Employee
18
The most important financial indicators for the company Vivat Construct Srl - Unique Identification Number 5111727: sales in 2023 was 3.863.071 euro, registering a net profit of 898.985 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 893.993 501.639 287.102 77.086 163.768 380.145 586.623 507.309 1.366.720 3.863.071
Total Income - EUR 810.650 631.223 434.399 611.255 715.916 1.720.769 2.396.435 1.878.190 3.273.114 4.999.735
Total Expenses - EUR 712.897 624.725 428.215 601.492 711.429 1.584.331 2.152.925 1.817.282 2.912.057 3.932.738
Gross Profit/Loss - EUR 97.753 6.498 6.184 9.762 4.487 136.438 243.510 60.908 361.057 1.066.997
Net Profit/Loss - EUR 86.052 6.498 6.184 1.401 4.487 136.438 213.365 55.271 304.442 898.985
Employees 44 31 27 24 17 19 25 0 21 18
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 increased by 183.5%, from 1.366.720 euro in the year 2022, to 3.863.071 euro in 2023. The Net Profit increased by 595.467 euro, from 304.442 euro in 2022, to 898.985 in the last year.

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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 - Vivat Construct Srl - CUI 5111727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.791.615 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
Current Assets 1.375.072 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
Inventories 407.787 362.398 397.070 422.938 352.699 461.461 552.519 1.007.073 943.370 1.134.315
Receivables 308.834 270.092 207.975 255.742 240.703 360.329 497.897 282.253 627.232 1.721.026
Cash 17.012 1.793 13.073 41.776 65.313 44.445 52.745 37.342 30.070 51.325
Shareholders Funds 1.191.501 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
Social Capital 290.154 292.576 289.592 284.692 279.467 274.055 268.859 262.897 263.713 262.913
Debts 2.975.186 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
Income in Advance 0 0 0 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 "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 3.514.195 euro in 2023 which includes Inventories of 1.134.315 euro, Receivables of 1.721.026 euro and cash availability of 51.325 euro.
The company's Equity was valued at 2.151.323 euro, while total Liabilities amounted to 7.352.555 euro. Equity increased by 694.370 euro, from 1.461.384 euro in 2022, to 2.151.323 in 2023.

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