Financial results - VOINA HOLDING BAUCONSTRUCT S.R.L.

Financial Summary - Voina Holding Bauconstruct S.r.l.
Unique identification code: 44321428
Registration number: J01/742/2021
Nace: 4120
Sales - Ron
58.616
Net Profit - Ron
-1.375
Employees
4
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Company Voina Holding Bauconstruct S.r.l. with Fiscal Code 44321428 recorded a turnover of 2024 of 58.616, with a net profit of -1.375 and having an average number of employees of 4. 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 - Voina Holding Bauconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.517 45.628 55.973 58.616
Total Income - EUR - - - - - - 18.517 45.628 55.973 58.616
Total Expenses - EUR - - - - - - 16.694 45.020 55.409 59.434
Gross Profit/Loss - EUR - - - - - - 1.823 608 564 -818
Net Profit/Loss - EUR - - - - - - 1.641 207 32 -1.375
Employees - - - - - - 3 4 4 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 5.3%, from 55.973 euro in the year 2023, to 58.616 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 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 - Voina Holding Bauconstruct S.r.l. - CUI 44321428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.481
Current Assets - - - - - - 9.384 6.178 10.791 -1.780
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.541 2.597 908 -2.783
Cash - - - - - - 6.843 3.581 9.883 1.003
Shareholders Funds - - - - - - 1.843 2.056 1.255 -127
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 7.540 4.364 9.536 2.941
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.780 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.783 euro and cash availability of 1.003 euro.
The company's Equity was valued at -127 euro, while total Liabilities amounted to 2.941 euro. Equity decreased by -1.375 euro, from 1.255 euro in 2023, to -127 in 2024.

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