Financial results - VOINEA CONSTRUCT SRL

Financial Summary - Voinea Construct Srl
Unique identification code: 15858879
Registration number: J2003014482402
Nace: 4100
Sales - Ron
876.687
Net Profit - Ron
189.112
Employees
10
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Company Voinea Construct Srl with Fiscal Code 15858879 recorded a turnover of 2024 of 876.687, with a net profit of 189.112 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voinea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.987 297.440 498.759 584.984 601.618 578.836 709.330 936.304 970.069 876.687
Total Income - EUR 314.028 297.588 499.278 584.984 601.618 579.270 709.831 936.304 970.069 878.557
Total Expenses - EUR 238.489 257.837 384.326 464.685 529.611 478.799 577.508 686.749 789.912 657.495
Gross Profit/Loss - EUR 75.539 39.751 114.952 120.299 72.007 100.471 132.323 249.554 180.157 221.062
Net Profit/Loss - EUR 70.056 33.385 109.960 114.454 65.991 94.815 125.225 241.170 156.217 189.112
Employees 11 12 13 14 16 15 17 15 13 10
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 -9.1%, from 970.069 euro in the year 2023, to 876.687 euro in 2024. The Net Profit increased by 33.768 euro, from 156.217 euro in 2023, to 189.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Voinea Construct Srl

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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 - Voinea Construct Srl - CUI 15858879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.371 6.425 15.566 19.059 10.363 33.619 31.676 54.711
Current Assets 50.011 76.517 139.743 161.925 86.572 121.200 159.758 262.550 193.625 317.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.454 44.527 56.157 117.022 35.649 31.001 51.623 217.253 126.607 273.501
Cash 12.557 31.990 83.586 44.903 50.924 90.199 108.135 45.297 67.018 44.303
Shareholders Funds 23.381 56.528 132.710 136.830 88.145 116.548 146.476 262.528 183.894 209.994
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.630 19.989 15.404 31.520 13.993 23.711 23.644 33.640 41.407 162.520
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.501 euro and cash availability of 44.303 euro.
The company's Equity was valued at 209.994 euro, while total Liabilities amounted to 162.520 euro. Equity increased by 27.128 euro, from 183.894 euro in 2023, to 209.994 in 2024.

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