Financial results - VOX BRIO CONSTRUCT SRL

Financial Summary - Vox Brio Construct Srl
Unique identification code: 18631845
Registration number: J2006000938057
Nace: 4399
Sales - Ron
616.440
Net Profit - Ron
955
Employees
6
Open Account
Company Vox Brio Construct Srl with Fiscal Code 18631845 recorded a turnover of 2024 of 616.440, with a net profit of 955 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vox Brio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.230 493.799 556.022 584.222 572.315 512.695 769.334 917.655 602.568 616.440
Total Income - EUR 416.131 498.736 556.675 611.388 675.872 526.923 756.057 929.806 627.448 633.797
Total Expenses - EUR 431.018 478.204 548.643 603.122 604.458 518.155 738.491 914.984 621.200 632.679
Gross Profit/Loss - EUR -14.886 20.532 8.032 8.265 71.414 8.768 17.567 14.822 6.248 1.117
Net Profit/Loss - EUR -14.886 19.681 2.352 2.152 64.972 4.330 11.242 7.167 5.348 955
Employees 6 10 9 8 10 7 8 8 7 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 2.9%, from 602.568 euro in the year 2023, to 616.440 euro in 2024. The Net Profit decreased by -4.364 euro, from 5.348 euro in 2023, to 955 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 - Vox Brio Construct Srl - CUI 18631845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.088 23.168 18.220 34.424 25.732 17.371 9.287 85.282 75.908 72.852
Current Assets 135.020 101.104 116.084 110.599 63.346 82.440 67.878 99.772 77.511 86.571
Inventories 15.145 28.197 36.380 31.737 21.851 27.663 19.225 15.501 17.364 26.830
Receivables 97.662 34.732 56.235 50.644 23.146 22.478 37.714 40.677 33.917 34.311
Cash 22.213 38.174 23.469 28.218 18.348 32.299 10.939 43.594 26.230 25.431
Shareholders Funds -22.886 -2.971 -569 1.593 66.534 65.251 58.023 52.564 57.752 58.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.994 127.243 134.873 143.429 22.543 34.559 30.344 111.831 95.049 101.039
Income in Advance 0 0 0 0 0 0 6.795 20.659 617 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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.571 euro in 2024 which includes Inventories of 26.830 euro, Receivables of 34.311 euro and cash availability of 25.431 euro.
The company's Equity was valued at 58.384 euro, while total Liabilities amounted to 101.039 euro. Equity increased by 955 euro, from 57.752 euro in 2023, to 58.384 in 2024.

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