Financial results - VOINSTAL CAT SRL

Financial Summary - Voinstal Cat Srl
Unique identification code: 27812115
Registration number: J2010001393081
Nace: 4322
Sales - Ron
81.236
Net Profit - Ron
-5.869
Employees
4
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Company Voinstal Cat Srl with Fiscal Code 27812115 recorded a turnover of 2024 of 81.236, with a net profit of -5.869 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voinstal Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.121 78.817 68.893 69.088 88.305 36.909 64.841 51.766 81.658 81.236
Total Income - EUR 70.665 78.830 68.893 69.088 88.836 38.057 64.841 52.919 81.800 83.190
Total Expenses - EUR 67.405 73.404 68.204 69.873 88.136 32.809 51.529 59.748 93.451 86.555
Gross Profit/Loss - EUR 3.261 5.426 689 -785 700 5.248 13.311 -6.829 -11.651 -3.365
Net Profit/Loss - EUR 3.261 4.629 0 -1.475 -193 4.888 12.734 -7.298 -12.429 -5.869
Employees 2 4 3 4 5 4 3 4 5 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 0.0%, from 81.658 euro in the year 2023, to 81.236 euro in 2024.
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 - Voinstal Cat Srl - CUI 27812115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.557 1.505 638 810 332 0 19.398 14.107
Current Assets 15.405 20.478 16.233 13.782 8.166 13.161 27.013 22.635 9.817 10.510
Inventories 5.180 1.083 4.523 10.941 1.859 2.038 2.371 910 5.881 6.683
Receivables 9.692 17.571 11.163 2.051 6.115 9.982 24.204 19.384 2.112 717
Cash 534 1.824 547 790 192 1.141 438 2.341 1.824 3.109
Shareholders Funds 5.431 10.004 10.983 -706 -885 4.020 16.665 9.419 -3.038 -9.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.998 10.473 7.810 15.993 9.689 9.952 10.706 13.243 33.033 34.573
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.510 euro in 2024 which includes Inventories of 6.683 euro, Receivables of 717 euro and cash availability of 3.109 euro.
The company's Equity was valued at -9.261 euro, while total Liabilities amounted to 34.573 euro. Equity decreased by -6.240 euro, from -3.038 euro in 2023, to -9.261 in 2024.

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