Financial results - VOR.CONSTRUCT S.R.L.

Financial Summary - Vor.construct S.r.l.
Unique identification code: 48118346
Registration number: J07/317/2023
Nace: 4221
Sales - Ron
227.384
Net Profit - Ron
127.409
Employees
5
Open Account
Company Vor.construct S.r.l. with Fiscal Code 48118346 recorded a turnover of 2024 of 227.384, with a net profit of 127.409 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vor.construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.958 227.384
Total Income - EUR - - - - - - - - 78.958 231.113
Total Expenses - EUR - - - - - - - - 53.511 97.506
Gross Profit/Loss - EUR - - - - - - - - 25.446 133.607
Net Profit/Loss - EUR - - - - - - - - 24.672 127.409
Employees - - - - - - - - 5 5
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 189.6%, from 78.958 euro in the year 2023, to 227.384 euro in 2024. The Net Profit increased by 102.875 euro, from 24.672 euro in 2023, to 127.409 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 - Vor.construct S.r.l. - CUI 48118346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.123 11.400
Current Assets - - - - - - - - 26.326 179.903
Inventories - - - - - - - - 25 25
Receivables - - - - - - - - 24.510 169.762
Cash - - - - - - - - 1.792 10.117
Shareholders Funds - - - - - - - - 24.713 151.984
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.736 39.319
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.903 euro in 2024 which includes Inventories of 25 euro, Receivables of 169.762 euro and cash availability of 10.117 euro.
The company's Equity was valued at 151.984 euro, while total Liabilities amounted to 39.319 euro. Equity increased by 127.409 euro, from 24.713 euro in 2023, to 151.984 in 2024.

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