Financial results - VODA INVEST SRL

Financial Summary - Voda Invest Srl
Unique identification code: 22008714
Registration number: J21/375/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
1
Employees
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Company Voda Invest Srl with Fiscal Code 22008714 recorded a turnover of 2024 of - , with a net profit of 1 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voda Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.989 1.470 0 0 0 0 0 0 0 0
Total Income - EUR 7.445 1.788 0 0 0 12 0 42 4.358 97
Total Expenses - EUR 2.396 3.657 2.463 1.566 1.646 1.555 1.884 2.704 3.249 96
Gross Profit/Loss - EUR 5.049 -1.869 -2.463 -1.566 -1.646 -1.544 -1.884 -2.662 1.109 1
Net Profit/Loss - EUR 4.826 -1.923 -2.463 -1.566 -1.646 -1.544 -1.884 -2.664 932 1
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VODA INVEST SRL

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Voda Invest Srl

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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 - Voda Invest Srl - CUI 22008714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 325.424 319.917 314.046 307.851 510.197 466.793 468.241 466.821 344.464
Current Assets 820.771 565.904 571.079 472.078 461.404 434.532 455.102 520.372 333.906 404.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 610.420 511.082 478.963 424.216 416.271 369.293 314.083 315.530 276.108 344.109
Cash 210.351 54.822 92.116 47.862 45.133 65.239 141.019 204.842 57.797 60.431
Shareholders Funds 816.351 735.298 720.393 705.607 690.296 675.665 658.798 658.178 657.114 653.442
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 4.564 156.030 170.604 80.518 78.959 269.064 263.097 330.435 143.613 95.562
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 "4120 - 4120"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.109 euro and cash availability of 60.431 euro.
The company's Equity was valued at 653.442 euro, while total Liabilities amounted to 95.562 euro. Equity increased by 1 euro, from 657.114 euro in 2023, to 653.442 in 2024.

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