Financial results - VOINEA & MATEI CONSTRUCT INSTAL SRL

Financial Summary - Voinea & Matei Construct Instal Srl
Unique identification code: 35643807
Registration number: J23/594/2016
Nace: 4120
Sales - Ron
248.338
Net Profit - Ron
-24.913
Employees
1
Open Account
Company Voinea & Matei Construct Instal Srl with Fiscal Code 35643807 recorded a turnover of 2024 of 248.338, with a net profit of -24.913 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 - Voinea & Matei Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.178 184.287 135.714 11.788 4.954 45.856 10.872 94.046 248.338
Total Income - EUR - 41.178 185.947 137.202 13.062 5.361 45.856 10.872 94.046 248.411
Total Expenses - EUR - 5.374 64.032 141.474 17.053 14.738 38.891 19.637 60.663 266.979
Gross Profit/Loss - EUR - 35.804 121.915 -4.272 -3.991 -9.377 6.965 -8.765 33.383 -18.568
Net Profit/Loss - EUR - 35.097 120.055 -5.644 -4.366 -9.450 5.821 -9.023 32.442 -24.913
Employees - 1 7 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 165.5%, from 94.046 euro in the year 2023, to 248.338 euro in 2024. The Net Profit decreased by -32.261 euro, from 32.442 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 - Voinea & Matei Construct Instal Srl - CUI 35643807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 1.864 3.249 2.406 1.594 1.539 906 714 0
Current Assets - 36.665 133.999 112.318 104.331 93.231 30.777 22.131 62.461 40.046
Inventories - 0 6.439 0 0 0 0 0 0 307
Receivables - 89 34.370 3.466 893 593 566 298 32.100 23.818
Cash - 36.576 93.191 108.852 103.437 92.639 30.211 21.834 30.361 15.921
Shareholders Funds - 35.141 120.107 112.259 105.719 92.557 27.594 18.657 51.042 7.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.653 15.755 3.308 1.017 2.269 4.722 4.381 12.132 32.650
Income in Advance - 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 40.046 euro in 2024 which includes Inventories of 307 euro, Receivables of 23.818 euro and cash availability of 15.921 euro.
The company's Equity was valued at 7.396 euro, while total Liabilities amounted to 32.650 euro. Equity decreased by -43.361 euro, from 51.042 euro in 2023, to 7.396 in 2024.

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