Financial results - VOROCONSTRUCT SRL

Financial Summary - Voroconstruct Srl
Unique identification code: 19169133
Registration number: J20/1576/2006
Nace: 7112
Sales - Ron
91.522
Net Profit - Ron
22.962
Employees
1
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Company Voroconstruct Srl with Fiscal Code 19169133 recorded a turnover of 2024 of 91.522, with a net profit of 22.962 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.870 27.550 98.956 30.933 34.147 23.357 22.632 42.796 52.876 91.522
Total Income - EUR 64.985 28.485 98.975 30.942 35.390 23.357 22.632 42.797 52.878 91.522
Total Expenses - EUR 36.484 25.525 43.924 30.541 34.907 21.994 22.297 30.950 34.078 66.361
Gross Profit/Loss - EUR 28.501 2.960 55.051 401 483 1.364 336 11.847 18.800 25.161
Net Profit/Loss - EUR 26.552 2.624 54.061 92 129 1.163 168 11.534 18.282 22.962
Employees 2 2 2 2 2 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 increased by 74.1%, from 52.876 euro in the year 2023, to 91.522 euro in 2024. The Net Profit increased by 4.783 euro, from 18.282 euro in 2023, to 22.962 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 - Voroconstruct Srl - CUI 19169133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 1.356 1.716 1.342 1.154 262 475 4.127 4.300 4.672
Current Assets 67.747 21.050 76.749 70.079 68.379 17.644 16.754 27.174 22.501 54.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.321 9.226 27.095 12.881 11.469 11.440 14.549 4.895 14.166 40.761
Cash 31.426 11.824 49.654 57.197 56.910 6.203 2.205 22.279 8.335 14.131
Shareholders Funds 53.369 12.788 66.633 65.502 64.363 12.622 12.511 24.084 18.330 23.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.461 9.618 11.832 7.252 10.018 10.039 11.032 13.551 10.937 36.553
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.761 euro and cash availability of 14.131 euro.
The company's Equity was valued at 23.010 euro, while total Liabilities amounted to 36.553 euro. Equity increased by 4.783 euro, from 18.330 euro in 2023, to 23.010 in 2024.

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