Financial results - VYA TOP CONSTRUCT SRL

Financial Summary - Vya Top Construct Srl
Unique identification code: 36483259
Registration number: J03/1487/2016
Nace: 4120
Sales - Ron
58.903
Net Profit - Ron
36.302
Employees
7
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Company Vya Top Construct Srl with Fiscal Code 36483259 recorded a turnover of 2024 of 58.903, with a net profit of 36.302 and having an average number of employees of 7. 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 - Vya Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 557 35.401 1.788 26.818 42.850 42.764 49.519 30.739 58.903
Total Income - EUR - 557 35.401 1.788 26.818 69.725 42.764 49.519 111.605 117.806
Total Expenses - EUR - 8.637 30.674 36.377 61.192 67.970 72.233 83.636 91.598 77.848
Gross Profit/Loss - EUR - -8.081 4.727 -34.590 -34.375 1.755 -29.469 -34.117 20.007 39.958
Net Profit/Loss - EUR - -8.086 4.427 -34.607 -34.749 1.339 -29.897 -34.612 19.700 36.302
Employees - 0 0 4 6 7 7 7 8 7
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 92.7%, from 30.739 euro in the year 2023, to 58.903 euro in 2024. The Net Profit increased by 16.713 euro, from 19.700 euro in 2023, to 36.302 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 - Vya Top Construct Srl - CUI 36483259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.122 3.777 3.707 4.162 4.083 3.993 4.005 3.993 3.971
Current Assets - 1.398 34.322 31.176 34.481 30.310 32.789 29.912 36.980 544
Inventories - 21 2.566 4 0 26.886 26.919 27.483 26.281 0
Receivables - 4 31.751 31.169 34.450 1.099 5.830 8.231 10.699 347
Cash - 1.372 5 3 31 2.325 40 -5.802 0 198
Shareholders Funds - -8.042 -3.479 -38.026 -72.038 -69.333 -97.693 -132.608 -94.881 -58.853
Social Capital - 45 44 43 42 0 0 0 0 0
Debts - 14.561 41.577 72.909 110.682 103.727 134.475 166.525 135.854 63.368
Income in Advance - 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 544 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 198 euro.
The company's Equity was valued at -58.853 euro, while total Liabilities amounted to 63.368 euro. Equity increased by 35.498 euro, from -94.881 euro in 2023, to -58.853 in 2024.

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