The most important financial indicators for the company Vasi Hav Construct S.r.l. - Unique Identification Number 43611156:
sales in 2023 was
117.272
euro, registering a net profit of
1.969
euro and having an average number of
4
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.
In the last year of activity, the sales increased by 3.2%, from 113.936 euro in the year 2022, to 117.272 euro in 2023.
The Net Profit decreased by -24.162 euro, from 26.211 euro in 2022, to 1.969 in the last year.
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 -
Vasi Hav Construct S.r.l. - CUI 43611156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
2.065
62.271
25.369
Inventories
-
-
-
-
-
-
-
0
213
6.484
Receivables
-
-
-
-
-
-
-
0
33.068
11.016
Cash
-
-
-
-
-
-
-
2.065
28.990
7.869
Shareholders Funds
-
-
-
-
-
-
-
1.381
27.596
2.018
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
686
34.675
23.351
Income in Advance
-
-
-
-
-
-
-
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
25.369 euro in 2023 which includes Inventories of
6.484 euro, Receivables of
11.016 euro and cash availability of
7.869 euro.
The company's Equity was valued at
2.018 euro, while total Liabilities amounted to
23.351 euro.
Equity decreased by -25.494 euro, from 27.596 euro in 2022, to 2.018 in 2023.
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