Financial results - CONSTRUCT VASCO S.R.L.

Financial Summary - Construct Vasco S.r.l.
Unique identification code: 18955345
Registration number: J30/799/2006
Nace: 4120
Sales - Ron
165.102
Net Profit - Ron
-9.578
Employees
6
Open Account
Company Construct Vasco S.r.l. with Fiscal Code 18955345 recorded a turnover of 2024 of 165.102, with a net profit of -9.578 and having an average number of employees of 6. 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 - Construct Vasco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 64.065 75.790 108.103 160.904 480.964 287.532 432.734 79.676 165.102
Total Income - EUR 1.815 64.065 75.790 108.207 160.923 481.570 287.682 433.781 79.794 165.102
Total Expenses - EUR 5.641 15.431 26.637 78.505 80.244 98.595 135.874 245.036 134.081 170.367
Gross Profit/Loss - EUR -3.826 48.635 49.153 29.702 80.679 382.975 151.808 188.745 -54.286 -5.265
Net Profit/Loss - EUR -3.881 47.994 48.395 28.620 79.070 378.502 149.277 184.407 -55.004 -9.578
Employees 1 3 3 4 4 4 5 4 4 6
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 108.4%, from 79.676 euro in the year 2023, to 165.102 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 - Construct Vasco S.r.l. - CUI 18955345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 0 47.800 86.536 69.595 58.676 90.163 70.092 67.885 42.933
Current Assets 92.172 141.263 140.480 165.695 220.650 376.165 480.500 689.273 125.502 246.707
Inventories 0 0 513 504 0 0 1.567 1.572 0 0
Receivables 89.616 134.388 107.878 150.816 201.134 193.573 199.873 254.261 113.782 176.563
Cash 2.556 6.875 32.088 14.375 19.516 182.592 279.060 433.441 11.720 70.144
Shareholders Funds 90.726 137.795 183.858 209.104 274.311 408.833 549.043 394.993 155.263 144.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.542 3.468 4.422 43.152 15.935 26.009 21.688 365.494 38.124 144.823
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 246.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.563 euro and cash availability of 70.144 euro.
The company's Equity was valued at 144.817 euro, while total Liabilities amounted to 144.823 euro. Equity decreased by -9.578 euro, from 155.263 euro in 2023, to 144.817 in 2024.

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