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
949.933
Net Profit - Ron
99.689
Employees
14
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Company Volcar Prest G.c.i. Srl with Fiscal Code 16156813 recorded a turnover of 2025 of 949.933, with a net profit of 99.689 and having an average number of employees of 14. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 511.677 539.450 728.295 473.912 961.416 774.747 716.300 370.730 942.419 949.933
Total Income - EUR 614.621 524.293 754.673 474.737 961.975 775.403 720.166 407.212 842.869 961.214
Total Expenses - EUR 611.461 508.903 741.683 562.604 821.928 654.184 692.347 379.564 804.982 844.359
Gross Profit/Loss - EUR 3.160 15.390 12.990 -87.868 140.047 121.218 27.820 27.648 37.887 116.855
Net Profit/Loss - EUR 1.520 10.137 5.908 -92.184 131.511 115.018 21.895 25.052 10.884 99.689
Employees 25 14 19 14 18 16 23 17 16 14
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 2.2%, from 942.419 euro in the year 2024, to 949.933 euro in 2025. The Net Profit increased by 88.949 euro, from 10.884 euro in 2024, to 99.689 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 283.978 213.353 168.434 126.904 116.642 108.258 108.087 114.854 111.018 105.744
Current Assets 326.749 556.665 470.948 735.305 416.150 484.539 513.157 613.135 566.217 648.488
Inventories 42.803 13.279 205.827 296.038 137.217 103.774 96.218 203.740 126.578 85.230
Receivables 122.152 98.896 131.302 110.982 125.902 264.919 374.628 383.199 428.733 292.276
Cash 161.795 444.490 133.820 328.285 153.031 115.847 42.311 26.196 10.906 270.982
Shareholders Funds 4.192 14.258 19.905 -72.664 60.225 117.444 24.329 64.882 75.404 117.350
Social Capital 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010 1.984
Debts 608.599 757.426 620.667 935.930 475.099 478.935 599.910 665.201 603.210 638.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 648.488 euro in 2025 which includes Inventories of 85.230 euro, Receivables of 292.276 euro and cash availability of 270.982 euro.
The company's Equity was valued at 117.350 euro, while total Liabilities amounted to 638.605 euro. Equity increased by 42.951 euro, from 75.404 euro in 2024, to 117.350 in 2025.

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