Financial results - VOINEA CONSTRUCT SRL

Financial Summary - Voinea Construct Srl
Unique identification code: 14485062
Registration number: J10/127/2002
Nace: 4120
Sales - Ron
382.972
Net Profit - Ron
-177.403
Employees
21
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Company Voinea Construct Srl with Fiscal Code 14485062 recorded a turnover of 2024 of 382.972, with a net profit of -177.403 and having an average number of employees of 21. 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 - Voinea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.199.689 4.537.698 3.867.806 6.748.939 7.407.535 16.815.515 9.861.937 6.145.082 1.208.421 382.972
Total Income - EUR 3.264.777 5.109.131 4.684.105 7.530.642 7.239.639 16.974.973 10.197.119 5.701.031 1.262.495 459.974
Total Expenses - EUR 3.333.566 4.561.459 4.507.093 7.428.416 7.083.329 16.185.014 10.081.273 6.727.964 1.657.975 637.377
Gross Profit/Loss - EUR -68.789 547.672 177.012 102.226 156.310 789.959 115.846 -1.026.933 -395.480 -177.403
Net Profit/Loss - EUR -68.789 547.672 176.031 102.226 156.310 685.344 99.023 -1.026.933 -395.480 -177.403
Employees 120 93 87 86 91 91 85 69 41 21
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 -68.1%, from 1.208.421 euro in the year 2023, to 382.972 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Voinea Construct Srl - CUI 14485062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243.361 3.032.813 2.711.991 1.575.978 1.775.540 2.453.082 1.774.082 1.245.489 1.241.496 1.156.906
Current Assets 703.672 1.679.428 1.481.432 2.387.121 2.017.539 2.939.455 2.605.634 1.144.379 556.664 424.232
Inventories 100.155 299.510 579.696 1.130.205 705.877 873.041 1.161.402 338.513 163.499 152.600
Receivables 532.188 890.414 740.474 453.584 818.068 1.396.500 799.583 592.808 250.674 144.086
Cash 71.330 489.504 161.262 803.332 493.594 669.914 644.649 213.059 142.490 127.547
Shareholders Funds 3.448.885 3.928.450 3.495.108 3.176.842 3.103.358 3.695.433 3.589.811 2.104.163 1.685.390 1.498.568
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 504.025 792.366 707.268 793.713 701.586 1.705.990 794.922 290.149 119.210 87.670
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.232 euro in 2024 which includes Inventories of 152.600 euro, Receivables of 144.086 euro and cash availability of 127.547 euro.
The company's Equity was valued at 1.498.568 euro, while total Liabilities amounted to 87.670 euro. Equity decreased by -177.403 euro, from 1.685.390 euro in 2023, to 1.498.568 in 2024.

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