Financial results - VORTEX EXPERT CONSTRUCTII S.R.L.

Financial Summary - Vortex Expert Constructii S.r.l.
Unique identification code: 24965009
Registration number: J40/17658/2020
Nace: 4120
Sales - Ron
597.653
Net Profit - Ron
59.033
Employees
4
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Company Vortex Expert Constructii S.r.l. with Fiscal Code 24965009 recorded a turnover of 2022 of 597.653, with a net profit of 59.033 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vortex Expert Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.945.521 1.526.292 1.313.783 720.592 1.570.479 2.583.458 1.021.266 602.840 - -
Total Income - EUR 2.946.509 1.526.292 1.315.054 1.005.625 1.575.660 2.926.636 1.115.666 686.159 - -
Total Expenses - EUR 2.078.722 1.426.549 1.116.918 935.472 1.497.946 2.802.588 1.043.135 614.342 - -
Gross Profit/Loss - EUR 867.787 99.743 198.136 70.153 77.714 124.048 72.530 71.818 - -
Net Profit/Loss - EUR 727.958 83.547 165.650 55.802 64.183 103.070 59.942 59.545 - -
Employees 47 51 41 30 23 17 10 4 - -
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 decreased by -41.2%, from 1.021.266 euro in the year 2021, to 602.840 euro in 2022. The Net Profit decreased by -583 euro, from 59.942 euro in 2021, to 59.545 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 - Vortex Expert Constructii S.r.l. - CUI 24965009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.787 1.349.517 1.152.713 810.118 746.937 325.825 260.344 231.899 - -
Current Assets 2.603.274 1.593.669 1.604.257 1.530.944 2.299.925 2.374.072 2.803.328 2.859.279 - -
Inventories 309.508 487 0 0 0 113 0 0 - -
Receivables 2.258.517 1.555.285 1.600.443 1.503.393 2.282.341 2.314.431 2.792.598 2.851.517 - -
Cash 35.249 37.897 3.814 27.551 17.584 59.528 10.730 7.762 - -
Shareholders Funds 1.171.887 1.243.483 1.388.091 1.361.868 1.368.067 1.304.874 1.240.311 1.294.867 - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - -
Debts 2.499.174 1.522.723 1.197.424 808.402 1.512.168 1.231.168 1.664.600 1.635.415 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.859.279 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.851.517 euro and cash availability of 7.762 euro.
The company's Equity was valued at 1.294.867 euro, while total Liabilities amounted to 1.635.415 euro. Equity increased by 50.708 euro, from 1.240.311 euro in 2021, to 1.294.867 in 2022.

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