Financial results - VUTA CONSTRUCT S.R.L.

Financial Summary - Vuta Construct S.r.l.
Unique identification code: 23107066
Registration number: J29/127/2008
Nace: 4120
Sales - Ron
82.515
Net Profit - Ron
-4.720
Employees
4
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Company Vuta Construct S.r.l. with Fiscal Code 23107066 recorded a turnover of 2024 of 82.515, with a net profit of -4.720 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 - Vuta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.644 25.157 39.516 72.462 96.564 52.842 121.823 70.462 67.242 82.515
Total Income - EUR 5.644 25.157 40.179 76.443 103.676 58.579 123.905 79.361 71.664 87.260
Total Expenses - EUR 4.714 9.893 32.054 54.583 123.012 105.524 68.620 64.322 83.118 90.552
Gross Profit/Loss - EUR 930 15.264 8.125 21.860 -19.336 -46.945 55.285 15.039 -11.454 -3.293
Net Profit/Loss - EUR 760 14.761 7.221 21.135 -20.302 -47.446 54.092 14.323 -12.126 -4.720
Employees 1 1 3 7 12 11 4 5 5 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 increased by 23.4%, from 67.242 euro in the year 2023, to 82.515 euro in 2024.
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 - Vuta Construct S.r.l. - CUI 23107066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.311 8.981 4.985 1.163 1.298 2.685 14.445 10.367
Current Assets 392 9.072 15.335 44.428 13.851 2.937 16.553 18.668 7.427 8.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 548 539 570 787 2.429 2.702 1.829 1.808 1.243
Cash 392 8.524 14.797 43.858 13.064 508 13.851 16.839 5.619 7.051
Shareholders Funds -8.937 5.915 13.036 33.932 2.437 -45.056 10.035 14.372 -4.873 -9.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.329 3.157 14.610 19.477 16.399 49.155 7.815 6.981 26.745 28.227
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 "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 8.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.243 euro and cash availability of 7.051 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 28.227 euro. Equity decreased by -4.720 euro, from -4.873 euro in 2023, to -9.567 in 2024.

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