Financial results - VODA VEST CONSULT SRL

Financial Summary - Voda Vest Consult Srl
Unique identification code: 33448338
Registration number: J2014001852355
Nace: 4291
Sales - Ron
1.034.004
Net Profit - Ron
182.236
Employees
15
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Company Voda Vest Consult Srl with Fiscal Code 33448338 recorded a turnover of 2024 of 1.034.004, with a net profit of 182.236 and having an average number of employees of 15. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voda Vest Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.012 189.579 265.866 365.474 310.830 817.826 1.317.232 1.161.732 783.871 1.034.004
Total Income - EUR 364.525 176.020 315.730 432.567 415.097 634.325 1.304.413 1.228.992 719.320 1.049.695
Total Expenses - EUR 283.008 141.007 283.871 407.946 405.773 571.468 964.948 1.054.154 686.321 836.818
Gross Profit/Loss - EUR 81.517 35.013 31.858 24.621 9.324 62.857 339.464 174.839 32.999 212.877
Net Profit/Loss - EUR 75.266 29.171 25.784 20.945 6.155 54.672 308.275 145.568 27.733 182.236
Employees 6 4 7 9 10 11 17 16 16 15
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 32.7%, from 783.871 euro in the year 2023, to 1.034.004 euro in 2024. The Net Profit increased by 154.658 euro, from 27.733 euro in 2023, to 182.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voda Vest Consult Srl - CUI 33448338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.542 124.632 109.368 83.473 72.550 164.817 207.402 218.377 153.989 120.472
Current Assets 207.518 173.658 185.279 318.918 437.300 337.758 458.686 534.627 441.207 691.561
Inventories 28.513 36.903 86.140 151.493 342.000 75.349 41.199 82.154 1.079 13.730
Receivables 145.782 127.176 95.096 157.500 88.786 63.827 215.172 144.062 75.157 733.419
Cash 33.223 9.579 4.043 9.926 6.514 198.581 202.315 308.411 364.971 -55.588
Shareholders Funds 111.289 139.326 95.928 115.112 119.038 171.453 337.943 150.548 177.824 182.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.757 140.415 161.277 228.984 215.721 279.432 282.022 554.428 370.583 555.887
Income in Advance 12.411 9.501 18.537 24.568 147.990 14.950 14.618 14.663 18.662 43.687
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.561 euro in 2024 which includes Inventories of 13.730 euro, Receivables of 733.419 euro and cash availability of -55.588 euro.
The company's Equity was valued at 182.284 euro, while total Liabilities amounted to 555.887 euro. Equity increased by 5.454 euro, from 177.824 euro in 2023, to 182.284 in 2024. The Debt Ratio was 71.1% in the year 2024.

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