Financial results - VOINEA GRUP CONSTRUCT S.R.L.

Financial Summary - Voinea Grup Construct S.r.l.
Unique identification code: 15508946
Registration number: J10/480/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-357
Employees
Open Account
Company Voinea Grup Construct S.r.l. with Fiscal Code 15508946 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . 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 Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 57.756 0
Total Income - EUR 6.750 6.680 6.567 6.447 6.322 6.202 6.065 6.083 57.756 0
Total Expenses - EUR 232 241 259 269 284 265 254 1.230 48.211 357
Gross Profit/Loss - EUR 6.518 6.440 6.308 6.178 6.038 5.937 5.811 4.853 9.545 -357
Net Profit/Loss - EUR 6.316 6.239 6.111 5.984 5.848 5.751 5.629 4.670 8.967 -357
Employees 1 1 0 1 1 1 1 1 3 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.
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 - Voinea Grup Construct S.r.l. - CUI 15508946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.861 22.845 28.569 34.029 21.563 26.904 31.936 37.744 57.290 49.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.460 5.901 1.642 1.612 2.463 23.090 2.363 2.370 50.516 46.626
Cash 24.401 16.944 26.927 32.417 19.099 3.814 29.573 35.374 6.773 2.633
Shareholders Funds 43.822 22.806 28.532 33.992 21.526 26.869 31.902 36.671 45.527 40.546
Social Capital 16.738 16.567 16.287 15.988 15.678 15.381 15.040 15.087 15.041 14.957
Debts 39 38 38 37 36 36 35 1.073 11.762 8.713
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 49.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.626 euro and cash availability of 2.633 euro.
The company's Equity was valued at 40.546 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -4.727 euro, from 45.527 euro in 2023, to 40.546 in 2024.

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