Financial results - VOINŢA CÂNDEŞTI SRL

Financial Summary - Voinţa Cândeşti Srl
Unique identification code: 28210860
Registration number: J15/205/2011
Nace: 4120
Sales - Ron
37.849
Net Profit - Ron
-1.984
Employees
4
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Company Voinţa Cândeşti Srl with Fiscal Code 28210860 recorded a turnover of 2024 of 37.849, with a net profit of -1.984 and having an average number of employees of 4. 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 - Voinţa Cândeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.915 41.197 42.200 46.719 54.518 52.475 35.145 27.913 32.427 37.849
Total Income - EUR 39.789 43.243 44.279 46.462 54.518 52.703 35.186 27.650 33.181 37.518
Total Expenses - EUR 39.090 43.142 54.165 54.701 60.713 64.342 35.034 26.167 34.352 39.502
Gross Profit/Loss - EUR 699 101 -9.886 -8.240 -6.195 -11.639 152 1.483 -1.171 -1.984
Net Profit/Loss - EUR 587 85 -9.886 -8.240 -6.195 -11.639 152 1.483 -1.171 -1.984
Employees 7 7 7 8 8 8 4 3 4 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 17.4%, from 32.427 euro in the year 2023, to 37.849 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 - Voinţa Cândeşti Srl - CUI 28210860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 387 325 265 207 152 97 47 1.188 880
Current Assets 11.981 12.444 10.099 7.615 6.470 7.258 7.029 6.871 6.569 4.890
Inventories 770 687 884 258 78 227 263 0 728 90
Receivables 10.036 9.541 8.874 6.572 5.606 5.516 4.123 4.097 3.993 3.648
Cash 1.175 2.216 341 785 785 1.515 2.643 2.774 1.848 1.151
Shareholders Funds 8.600 8.598 -61 -8.690 -13.828 -25.266 -8.382 2.200 1.022 -967
Social Capital 45 45 44 43 42 41 16.213 25.388 25.311 25.169
Debts 3.802 4.233 10.485 16.570 20.505 32.676 15.509 4.718 5.547 5.857
Income in Advance 0 0 0 0 0 0 0 0 1.188 880
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 4.890 euro in 2024 which includes Inventories of 90 euro, Receivables of 3.648 euro and cash availability of 1.151 euro.
The company's Equity was valued at -967 euro, while total Liabilities amounted to 5.857 euro. Equity decreased by -1.984 euro, from 1.022 euro in 2023, to -967 in 2024. The Debt Ratio was 101.5% in the year 2024.

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