Financial results - VIVCONSTRUCT IMPEX SRL

Financial Summary - Vivconstruct Impex Srl
Unique identification code: 20745043
Registration number: J27/114/2007
Nace: 4120
Sales - Ron
170.530
Net Profit - Ron
21.659
Employee
6
The most important financial indicators for the company Vivconstruct Impex Srl - Unique Identification Number 20745043: sales in 2023 was 170.530 euro, registering a net profit of 21.659 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vivconstruct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.449 42.263 78.101 46.648 70.009 40.943 45.882 141.764 145.748 170.530
Total Income - EUR 19.092 44.017 78.104 46.944 70.017 44.060 65.582 122.521 145.875 179.321
Total Expenses - EUR 15.702 22.794 53.899 45.526 54.901 54.416 61.570 100.926 122.040 156.213
Gross Profit/Loss - EUR 3.389 21.223 24.205 1.418 15.116 -10.357 4.012 21.595 23.835 23.108
Net Profit/Loss - EUR 2.829 19.922 23.000 951 14.415 -10.798 3.578 20.283 22.596 21.659
Employees 3 4 4 4 4 6 6 5 5 6
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 17.4%, from 145.748 euro in the year 2022, to 170.530 euro in 2023. The Net Profit decreased by -869 euro, from 22.596 euro in 2022, to 21.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivconstruct Impex Srl - CUI 20745043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.507 3.616 1.997 426 19.516 20.098 21.445 19.356 16.005 13.786
Current Assets 19.086 28.502 48.703 46.420 42.654 53.217 81.110 119.191 112.727 151.072
Inventories 11.378 13.057 6.611 15.727 1.109 6.738 35.502 10.536 11.269 15.592
Receivables 0 0 23.122 13.232 6.782 403 19.486 47.526 18.215 58.714
Cash 7.708 15.445 18.970 17.462 34.763 46.076 26.122 61.128 83.242 76.766
Shareholders Funds -586 19.331 42.134 42.372 56.010 44.128 46.869 66.113 88.914 110.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.179 12.787 8.566 4.473 6.159 29.187 55.686 72.434 39.818 54.556
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.072 euro in 2023 which includes Inventories of 15.592 euro, Receivables of 58.714 euro and cash availability of 76.766 euro.
The company's Equity was valued at 110.302 euro, while total Liabilities amounted to 54.556 euro. Equity increased by 21.659 euro, from 88.914 euro in 2022, to 110.302 in 2023.

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