The most important financial indicators for the company Vaseaconstruct Com Srl - Unique Identification Number 18608621:
sales in 2023 was
17.689
euro, registering a net profit of
9.830
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 -
Vaseaconstruct Com Srl - CUI 18608621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
0
0
0
2.203
Current Assets
19.769
15.618
15.458
14.320
-
-
12.437
21.327
30.346
12.659
Inventories
1.999
0
0
0
-
-
6.099
21.327
30.346
12.564
Receivables
14.595
14.717
14.567
14.320
-
-
5.880
0
0
0
Cash
3.175
901
892
0
-
-
458
0
0
95
Shareholders Funds
-13.626
-17.399
-17.222
-16.930
-
-
-19.921
-19.004
-19.063
-26.865
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
35.598
33.017
32.680
31.250
-
-
32.358
40.331
49.409
39.524
Income in Advance
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
12.659 euro in 2023 which includes Inventories of
12.564 euro, Receivables of
0 euro and cash availability of
95 euro.
The company's Equity was valued at
-26.865 euro, while total Liabilities amounted to
39.524 euro.
Equity decreased by -7.859 euro, from -19.063 euro in 2022, to -26.865 in 2023.
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