Financial results - VOLK SEPSI BUILDING S.R.L.

Financial Summary - Volk Sepsi Building S.r.l.
Unique identification code: 35409769
Registration number: J14/14/2016
Nace: 6810
Sales - Ron
81.658
Net Profit - Ron
-39.803
Employees
1
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Company Volk Sepsi Building S.r.l. with Fiscal Code 35409769 recorded a turnover of 2024 of 81.658, with a net profit of -39.803 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volk Sepsi Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.520 12.543 12.751 22.424 197.020 320.891 332.774 129.062 81.658
Total Income - EUR - 12.520 12.543 12.751 22.424 197.719 321.302 836.222 506.539 93.496
Total Expenses - EUR - 877 10.744 7.332 16.911 172.186 313.825 307.488 226.477 131.576
Gross Profit/Loss - EUR - 11.642 1.799 5.419 5.512 25.533 7.477 528.735 280.062 -38.079
Net Profit/Loss - EUR - 11.267 1.423 5.037 4.918 24.025 5.294 520.752 275.641 -39.803
Employees - 0 0 0 0 1 1 1 1 1
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 decreased by -36.4%, from 129.062 euro in the year 2023, to 81.658 euro in 2024. The Net Profit decreased by -274.101 euro, from 275.641 euro in 2023, to 0 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 - Volk Sepsi Building S.r.l. - CUI 35409769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 45.971 45.127 44.253 73.589 66.454 63.311 420.616 109.348
Current Assets - 11.502 12.703 17.673 6.550 52.127 139.315 848.025 254.903 503.691
Inventories - 0 0 0 4.165 11.426 33.483 169.902 115.065 87.852
Receivables - 807 0 0 21 37.579 11.205 576.103 2.506 242.909
Cash - 10.695 12.703 17.673 2.364 3.121 94.627 102.020 137.331 172.930
Shareholders Funds - 11.311 12.543 17.349 21.931 45.540 49.824 520.801 272.716 231.388
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 228 46.131 45.452 28.873 80.176 60.642 390.637 402.804 381.651
Income in Advance - 0 0 0 0 0 99.434 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.691 euro in 2024 which includes Inventories of 87.852 euro, Receivables of 242.909 euro and cash availability of 172.930 euro.
The company's Equity was valued at 231.388 euro, while total Liabilities amounted to 381.651 euro. Equity decreased by -39.803 euro, from 272.716 euro in 2023, to 231.388 in 2024.

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