Financial results - VOLTA X CONSTRUCŢII ŞI INSTALAŢII S.R.L.

Financial Summary - Volta X Construcţii Şi Instalaţii S.r.l.
Unique identification code: 12262226
Registration number: J1999000257275
Nace: 4322
Sales - Ron
103.737
Net Profit - Ron
-6.335
Employees
6
Open Account
Company Volta X Construcţii Şi Instalaţii S.r.l. with Fiscal Code 12262226 recorded a turnover of 2024 of 103.737, with a net profit of -6.335 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volta X Construcţii Şi Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.118 43.211 44.945 36.065 51.117 37.140 65.280 48.484 85.761 103.737
Total Income - EUR 83.137 43.496 45.053 36.085 51.117 37.140 65.436 65.433 85.945 103.877
Total Expenses - EUR 37.784 43.047 48.956 41.663 51.235 31.667 57.678 76.923 81.839 108.468
Gross Profit/Loss - EUR 45.353 449 -3.902 -5.578 -118 5.473 7.758 -11.490 4.107 -4.591
Net Profit/Loss - EUR 40.797 14 -4.353 -5.939 -629 4.973 7.104 -12.072 3.265 -6.335
Employees 3 5 5 3 3 2 3 4 4 6
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 21.6%, from 85.761 euro in the year 2023, to 103.737 euro in 2024. The Net Profit decreased by -3.246 euro, from 3.265 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 - Volta X Construcţii Şi Instalaţii S.r.l. - CUI 12262226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.907 29.723 29.038 28.820 26.507 25.248 24.237 8.346 8.604 7.674
Current Assets 40.272 14.591 13.770 8.994 9.273 8.390 19.763 22.592 28.796 23.228
Inventories 2.293 3.928 2.940 2.531 1.925 1.493 5.963 19.718 22.007 10.390
Receivables 30.188 1.472 4.702 5.569 5.527 3.813 11.949 2.625 1.873 6.540
Cash 7.791 9.191 6.127 894 1.820 3.084 1.850 248 4.916 6.298
Shareholders Funds 43.655 32.089 27.193 20.755 19.724 24.324 26.845 8.773 12.011 5.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.524 12.225 15.614 17.058 16.055 9.315 17.155 22.165 25.390 25.419
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.228 euro in 2024 which includes Inventories of 10.390 euro, Receivables of 6.540 euro and cash availability of 6.298 euro.
The company's Equity was valued at 5.608 euro, while total Liabilities amounted to 25.419 euro. Equity decreased by -6.335 euro, from 12.011 euro in 2023, to 5.608 in 2024.

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