Financial results - VOLCAR PREST G.C.I. SRL

Financial Summary - Volcar Prest G.c.i. Srl
Unique identification code: 16156813
Registration number: J02/264/2004
Nace: 4211
Sales - Ron
942.419
Net Profit - Ron
10.884
Employees
16
Open Account
Company Volcar Prest G.c.i. Srl with Fiscal Code 16156813 recorded a turnover of 2024 of 942.419, with a net profit of 10.884 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volcar Prest G.c.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549.123 511.677 539.450 728.295 473.912 961.416 774.747 716.300 370.730 942.419
Total Income - EUR 1.552.710 614.621 524.293 754.673 474.737 961.975 775.403 720.166 407.212 842.869
Total Expenses - EUR 1.150.928 611.461 508.903 741.683 562.604 821.928 654.184 692.347 379.564 804.982
Gross Profit/Loss - EUR 401.782 3.160 15.390 12.990 -87.868 140.047 121.218 27.820 27.648 37.887
Net Profit/Loss - EUR 338.658 1.520 10.137 5.908 -92.184 131.511 115.018 21.895 25.052 10.884
Employees 26 25 14 19 14 18 16 23 17 16
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 155.6%, from 370.730 euro in the year 2023, to 942.419 euro in 2024. The Net Profit decreased by -14.028 euro, from 25.052 euro in 2023, to 10.884 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 - Volcar Prest G.c.i. Srl - CUI 16156813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362.454 283.978 213.353 168.434 126.904 116.642 108.258 108.087 114.854 111.018
Current Assets 1.204.747 326.749 556.665 470.948 735.305 416.150 484.539 513.157 613.135 566.217
Inventories 2.533 42.803 13.279 205.827 296.038 137.217 103.774 96.218 203.740 126.578
Receivables 109.765 122.152 98.896 131.302 110.982 125.902 264.919 374.628 383.199 428.733
Cash 1.092.449 161.795 444.490 133.820 328.285 153.031 115.847 42.311 26.196 10.906
Shareholders Funds 1.293.279 4.192 14.258 19.905 -72.664 60.225 117.444 24.329 64.882 75.404
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 278.955 608.599 757.426 620.667 935.930 475.099 478.935 599.910 665.201 603.210
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.217 euro in 2024 which includes Inventories of 126.578 euro, Receivables of 428.733 euro and cash availability of 10.906 euro.
The company's Equity was valued at 75.404 euro, while total Liabilities amounted to 603.210 euro. Equity increased by 10.884 euro, from 64.882 euro in 2023, to 75.404 in 2024.

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