Company Vorona Center S.r.l. with Fiscal Code 40870105
recorded a turnover of 2024 of
42.567,
with a net profit of
-3.994
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vorona Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
58.862
29.324
87.415
18.199
19.063
42.567
Total Income - EUR
-
-
-
-
58.862
29.324
87.415
18.199
19.063
42.567
Total Expenses - EUR
-
-
-
-
42.722
48.716
61.704
62.078
48.846
46.561
Gross Profit/Loss - EUR
-
-
-
-
16.140
-19.392
25.711
-43.879
-29.783
-3.994
Net Profit/Loss - EUR
-
-
-
-
15.551
-19.685
24.867
-44.061
-29.974
-3.994
Employees
-
-
-
-
6
5
5
5
3
3
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 124.6%, from 19.063 euro in the year 2023, to 42.567 euro in 2024.
Check the financial reports for the company - Vorona Center S.r.l.
Financial Rating - VORONA CENTER S.R.L.
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Financial Rating
Payment Limits - Vorona Center S.r.l.
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Prob. of insolvency - Vorona Center S.r.l.
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Insolvency Probability
Financial Reports - Vorona Center S.r.l.
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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 -
Vorona Center S.r.l. - CUI 40870105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
520
619
414
275
Current Assets
-
-
-
-
18.679
8.539
24.489
17.393
16.872
15.522
Inventories
-
-
-
-
3
0
243
327
650
0
Receivables
-
-
-
-
17.983
6.610
16.435
17.023
12.262
9.215
Cash
-
-
-
-
694
1.929
7.811
43
3.960
6.308
Shareholders Funds
-
-
-
-
15.593
-4.387
20.578
-23.419
-53.322
-57.018
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.086
12.926
4.432
41.432
70.608
72.815
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.522 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.215 euro and cash availability of
6.308 euro.
The company's Equity was valued at
-57.018 euro, while total Liabilities amounted to
72.815 euro.
Equity decreased by -3.994 euro, from -53.322 euro in 2023, to -57.018 in 2024.
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