The most important financial indicators for the company From Vancea Cons Srl - Unique Identification Number 9265362:
sales in 2023 was
-
euro, registering a net profit of
-1.776
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
From Vancea Cons Srl - CUI 9265362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.892
10.925
10.892
11.139
11.354
11.578
11.013
13.429
13.568
13.455
Current Assets
30.775
37.966
52.014
80.533
77.090
77.925
128.043
118.061
83.274
74.359
Inventories
0
0
0
0
3.853
3.892
0
4.721
0
0
Receivables
17.718
15.787
17.567
32.369
14.676
14.392
28.296
38.049
41.917
41.790
Cash
13.056
22.179
34.446
48.164
58.560
59.641
99.747
75.291
41.358
32.570
Shareholders Funds
23.701
27.662
58.192
70.118
62.621
64.338
116.432
89.534
85.600
83.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.529
23.872
7.251
21.428
26.047
24.940
22.750
39.419
8.600
1.688
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.359 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.790 euro and cash availability of
32.570 euro.
The company's Equity was valued at
83.564 euro, while total Liabilities amounted to
1.688 euro.
Equity decreased by -1.776 euro, from 85.600 euro in 2022, to 83.564 in 2023.
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