Financial results - VOICU CONSTRUCT ASIST SRL

Financial Summary - Voicu Construct Asist Srl
Unique identification code: 28499335
Registration number: J23/1173/2013
Nace: 520
Sales - Ron
28.730
Net Profit - Ron
-6.807
Employees
Open Account
Company Voicu Construct Asist Srl with Fiscal Code 28499335 recorded a turnover of 2024 of 28.730, with a net profit of -6.807 and having an average number of employees of - . The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voicu Construct Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.320 34.669 104.087 92.258 204.318 157.986 147.738 132.475 42.941 28.730
Total Income - EUR 850.383 44.080 110.197 155.178 217.643 160.405 149.016 567.661 51.359 29.286
Total Expenses - EUR 431.813 42.059 93.094 123.985 101.932 165.431 96.661 324.021 69.310 35.176
Gross Profit/Loss - EUR 418.570 2.021 17.104 31.192 115.712 -5.026 52.354 243.640 -17.951 -5.889
Net Profit/Loss - EUR 347.247 106 15.312 29.642 113.546 -6.540 50.896 238.387 -18.403 -6.807
Employees 1 1 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -32.7%, from 42.941 euro in the year 2023, to 28.730 euro in 2024.
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 - Voicu Construct Asist Srl - CUI 28499335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.535 51.526 295.594 426.396 455.503 424.316 434.206 199.127 190.339 174.590
Current Assets 759.693 67.433 239.839 106.001 90.421 89.071 127.400 329.010 37.030 36.138
Inventories 816 185 0 6.508 361 3.712 5.009 4.662 1.375 0
Receivables 628.696 59.407 230.687 55.343 71.886 72.041 74.778 316.849 31.866 35.839
Cash 130.181 7.841 9.152 44.150 18.173 13.318 47.613 7.499 3.789 299
Shareholders Funds 382.105 5.584 20.867 50.127 165.619 144.138 191.837 238.529 67.780 60.594
Social Capital 45 45 109 107 105 124 121 122 121 121
Debts 389.191 121.786 522.859 518.442 426.696 399.292 370.578 276.411 170.545 164.987
Income in Advance 0 0 0 0 914 0 0 13.414 809 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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.839 euro and cash availability of 299 euro.
The company's Equity was valued at 60.594 euro, while total Liabilities amounted to 164.987 euro. Equity decreased by -6.807 euro, from 67.780 euro in 2023, to 60.594 in 2024.

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