Financial results - VIVCONSTRUCT IMPEX SRL

Financial Summary - Vivconstruct Impex Srl
Unique identification code: 20745043
Registration number: J2007000114278
Nace: 4100
Sales - Ron
478.101
Net Profit - Ron
253.244
Employees
4
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Company Vivconstruct Impex Srl with Fiscal Code 20745043 recorded a turnover of 2024 of 478.101, with a net profit of 253.244 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vivconstruct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.263 78.101 46.648 70.009 40.943 45.882 141.764 145.748 170.530 478.101
Total Income - EUR 44.017 78.104 46.944 70.017 44.060 65.582 122.521 145.875 179.321 479.693
Total Expenses - EUR 22.794 53.899 45.526 54.901 54.416 61.570 100.926 122.040 156.213 212.385
Gross Profit/Loss - EUR 21.223 24.205 1.418 15.116 -10.357 4.012 21.595 23.835 23.108 267.309
Net Profit/Loss - EUR 19.922 23.000 951 14.415 -10.798 3.578 20.283 22.596 21.659 253.244
Employees 4 4 4 4 6 6 5 5 6 4
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 181.9%, from 170.530 euro in the year 2023, to 478.101 euro in 2024. The Net Profit increased by 231.706 euro, from 21.659 euro in 2023, to 253.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vivconstruct Impex Srl - CUI 20745043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 1.997 426 19.516 20.098 21.445 19.356 16.005 13.786 21.307
Current Assets 28.502 48.703 46.420 42.654 53.217 81.110 119.191 112.727 151.072 294.509
Inventories 13.057 6.611 15.727 1.109 6.738 35.502 10.536 11.269 15.592 8.575
Receivables 0 23.122 13.232 6.782 403 19.486 47.526 18.215 58.714 52.205
Cash 15.445 18.970 17.462 34.763 46.076 26.122 61.128 83.242 76.766 233.728
Shareholders Funds 19.331 42.134 42.372 56.010 44.128 46.869 66.113 88.914 110.302 253.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.787 8.566 4.473 6.159 29.187 55.686 72.434 39.818 54.556 62.510
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.509 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 52.205 euro and cash availability of 233.728 euro.
The company's Equity was valued at 253.306 euro, while total Liabilities amounted to 62.510 euro. Equity increased by 143.620 euro, from 110.302 euro in 2023, to 253.306 in 2024.

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