Financial results - VPO-CST MUNTENIA CONSTRUCT S.R.L.

Financial Summary - Vpo-Cst Muntenia Construct S.r.l.
Unique identification code: 32948343
Registration number: J2022007541401
Nace: 4211
Sales - Ron
2.473.312
Net Profit - Ron
173.091
Employees
11
Open Account
Company Vpo-Cst Muntenia Construct S.r.l. with Fiscal Code 32948343 recorded a turnover of 2024 of 2.473.312, with a net profit of 173.091 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpo-Cst Muntenia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.844 17.052 0 860 50.038 57.340 48.619 594.904 1.377.263 2.473.312
Total Income - EUR 158.180 36.724 0 17.042 50.987 57.637 67.656 596.494 1.378.289 2.476.146
Total Expenses - EUR 179.141 62.605 179 7.206 54.498 56.023 63.159 331.648 981.171 2.295.571
Gross Profit/Loss - EUR -20.961 -25.881 -179 9.836 -3.512 1.614 4.497 264.845 397.118 180.575
Net Profit/Loss - EUR -20.961 -25.881 -179 9.325 -5.036 1.024 3.149 261.480 350.124 173.091
Employees 3 1 0 0 0 1 1 6 9 11
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 80.6%, from 1.377.263 euro in the year 2023, to 2.473.312 euro in 2024. The Net Profit decreased by -175.076 euro, from 350.124 euro in 2023, to 173.091 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 - Vpo-Cst Muntenia Construct S.r.l. - CUI 32948343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.742 58.588 1.037 34.596 998 61.188 0 133.682 146.161 251.054
Current Assets 2.272 21.989 20.667 22.188 19.380 32.553 3.830 289.597 974.483 967.122
Inventories 39 20.263 19.625 19.265 0 7.825 0 110.416 382.642 307.057
Receivables 2.189 1.645 1.140 2.274 8.891 22.418 3.725 87.382 496.470 489.210
Cash 43 80 -99 649 10.490 2.310 105 91.799 95.370 170.854
Shareholders Funds -24.402 -50.034 -69.887 -59.279 -79.017 -76.495 -71.650 187.097 536.653 612.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.415 130.611 91.591 116.063 99.395 170.237 75.480 236.404 584.211 605.780
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.122 euro in 2024 which includes Inventories of 307.057 euro, Receivables of 489.210 euro and cash availability of 170.854 euro.
The company's Equity was valued at 612.616 euro, while total Liabilities amounted to 605.780 euro. Equity increased by 78.962 euro, from 536.653 euro in 2023, to 612.616 in 2024.

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