Financial results - VOK EXPERT CONSTRUCT SRL

Financial Summary - Vok Expert Construct Srl
Unique identification code: 23733698
Registration number: J23/2710/2015
Nace: 3109
Sales - Ron
142.676
Net Profit - Ron
6.231
Employee
2
The most important financial indicators for the company Vok Expert Construct Srl - Unique Identification Number 23733698: sales in 2023 was 142.676 euro, registering a net profit of 6.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vok Expert Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.644 148.711 81.783 163.666 104.449 69.962 182.497 42.282 182.621 142.676
Total Income - EUR 35.648 148.719 82.618 171.414 104.537 133.255 183.077 53.638 188.068 155.333
Total Expenses - EUR 32.807 143.888 125.300 131.132 95.553 102.354 127.790 153.061 113.826 147.548
Gross Profit/Loss - EUR 2.841 4.831 -42.682 40.282 8.984 30.902 55.287 -99.423 74.242 7.785
Net Profit/Loss - EUR 2.386 3.486 -43.133 38.241 7.936 29.569 53.456 -99.959 72.361 6.231
Employees 1 1 1 1 1 0 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 182.621 euro in the year 2022, to 142.676 euro in 2023. The Net Profit decreased by -65.910 euro, from 72.361 euro in 2022, to 6.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vok Expert Construct Srl - CUI 23733698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.591 9.456 13.979 31.250 37.966 39.854 47.252 52.848 62.318 87.374
Current Assets 95.314 120.907 70.827 99.038 84.580 78.402 81.512 100.005 186.012 205.934
Inventories 67.160 26.918 31.071 35.724 30.476 32.871 37.639 49.475 107.457 118.522
Receivables 25.412 68.491 38.723 59.507 53.312 42.892 39.994 43.058 69.295 53.121
Cash 2.742 25.498 1.033 3.806 793 2.640 3.879 7.473 9.260 34.292
Shareholders Funds -8.262 -4.845 -47.929 -8.877 -777 28.807 81.717 -20.054 52.245 58.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.221 135.263 133.012 139.218 123.375 89.500 116.355 172.706 195.882 234.788
Income in Advance 223 225 223 219 215 211 207 202 203 202
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.934 euro in 2023 which includes Inventories of 118.522 euro, Receivables of 53.121 euro and cash availability of 34.292 euro.
The company's Equity was valued at 58.318 euro, while total Liabilities amounted to 234.788 euro. Equity increased by 6.231 euro, from 52.245 euro in 2022, to 58.318 in 2023. The Debt Ratio was 80.0% in the year 2023.

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