Financial results - VOIEVOZI REZIDENTIAL SRL

Financial Summary - Voievozi Rezidential Srl
Unique identification code: 38498760
Registration number: J23/5759/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-56.428
Employees
1
Open Account
Company Voievozi Rezidential Srl with Fiscal Code 38498760 recorded a turnover of 2023 of - , with a net profit of -56.428 and having an average number of employees of 1. 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 - Voievozi Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 161.278 183.489 2.684.600 2.863 0 -
Total Income - EUR - - - 0 579.680 662.864 3.074.018 -38.662 0 -
Total Expenses - EUR - - - 17.873 423.054 491.037 1.937.738 252.661 56.745 -
Gross Profit/Loss - EUR - - - -17.873 156.626 171.827 1.136.281 -291.323 -56.745 -
Net Profit/Loss - EUR - - - -17.873 155.013 169.992 995.829 -291.323 -56.745 -
Employees - - - 1 3 8 16 4 1 -
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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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 - Voievozi Rezidential Srl - CUI 38498760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.188 380.505 19.434 56.952 193.438 -
Current Assets - - - 273.907 740.688 1.472.083 1.036.947 865.427 864.647 -
Inventories - - - 511 427.458 910.170 195.406 195.716 496.689 -
Receivables - - - 6.563 243.528 529.008 376.690 455.085 327.151 -
Cash - - - 266.833 69.702 32.904 464.851 214.627 40.807 -
Shareholders Funds - - - -17.853 137.506 304.891 916.861 628.382 855.395 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 291.760 607.370 1.547.696 162.979 290.455 199.610 -
Income in Advance - - - 0 0 0 29.515 58.138 57.962 -
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.647 euro in 2023 which includes Inventories of 496.689 euro, Receivables of 327.151 euro and cash availability of 40.807 euro.
The company's Equity was valued at 855.395 euro, while total Liabilities amounted to 199.610 euro. Equity increased by 228.918 euro, from 628.382 euro in 2022, to 855.395 in 2023. The Debt Ratio was 17.9% in the year 2023.

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