Financial results - VOLT CONSTRUCT S.R.L.

Financial Summary - Volt Construct S.r.l.
Unique identification code: 23992978
Registration number: J27/852/2008
Nace: 4321
Sales - Ron
155.820
Net Profit - Ron
3.292
Employees
7
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Company Volt Construct S.r.l. with Fiscal Code 23992978 recorded a turnover of 2024 of 155.820, with a net profit of 3.292 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.224 86.411 96.520 124.173 126.983 134.708 133.638 143.814 119.217 155.820
Total Income - EUR 92.106 86.482 96.527 125.577 127.714 143.265 151.103 162.185 164.867 185.706
Total Expenses - EUR 77.525 78.993 70.683 105.134 117.374 126.619 123.753 148.085 160.440 177.992
Gross Profit/Loss - EUR 14.580 7.490 25.844 20.443 10.340 16.646 27.351 14.100 4.427 7.714
Net Profit/Loss - EUR 14.479 6.625 23.373 19.187 9.062 15.319 25.840 12.478 2.779 3.292
Employees 6 6 6 6 6 6 0 6 8 7
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 31.4%, from 119.217 euro in the year 2023, to 155.820 euro in 2024. The Net Profit increased by 529 euro, from 2.779 euro in 2023, to 3.292 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 - Volt Construct S.r.l. - CUI 23992978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.998 59.138 82.478 80.771 81.109 105.743 165.071 199.793 203.971
Current Assets 17.832 9.502 16.470 25.062 26.052 57.778 26.058 10.641 22.337 19.222
Inventories 1.933 0 0 0 0 0 0 0 0 2.314
Receivables 6.573 5.351 5.569 6.832 2.588 1.331 4.117 3.039 10.370 3.991
Cash 9.326 4.151 10.901 18.230 23.464 56.447 21.941 7.601 11.967 12.917
Shareholders Funds 7.217 6.714 23.460 19.273 9.146 15.402 25.920 12.559 2.860 2.990
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 22.799 23.786 52.148 88.267 97.677 123.486 105.880 163.153 219.270 220.203
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.222 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 3.991 euro and cash availability of 12.917 euro.
The company's Equity was valued at 2.990 euro, while total Liabilities amounted to 220.203 euro. Equity increased by 146 euro, from 2.860 euro in 2023, to 2.990 in 2024.

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