Financial results - DVD VASY CONSTRUCT S.R.L.

Financial Summary - Dvd Vasy Construct S.r.l.
Unique identification code: 43548423
Registration number: J35/81/2021
Nace: 4110
Sales - Ron
8.327
Net Profit - Ron
-33.241
Employees
2
Open Account
Company Dvd Vasy Construct S.r.l. with Fiscal Code 43548423 recorded a turnover of 2023 of 8.327, with a net profit of -33.241 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvd Vasy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 88.592 8.374 -
Total Income - EUR - - - - - - 0 88.594 8.496 -
Total Expenses - EUR - - - - - - 15.477 62.249 41.850 -
Gross Profit/Loss - EUR - - - - - - -15.477 26.345 -33.354 -
Net Profit/Loss - EUR - - - - - - -15.477 25.476 -33.428 -
Employees - - - - - - 2 2 2 -
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 decreased by -90.5%, from 88.592 euro in the year 2022, to 8.374 euro in 2023. The Net Profit decreased by -25.399 euro, from 25.476 euro in 2022, to 0 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 - Dvd Vasy Construct S.r.l. - CUI 43548423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 712 468 -
Current Assets - - - - - - 4.504 84.727 12.544 -
Inventories - - - - - - 0 42 42 -
Receivables - - - - - - 1.569 4.119 5.815 -
Cash - - - - - - 2.934 80.566 6.687 -
Shareholders Funds - - - - - - -15.437 9.992 -23.466 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 19.942 75.447 36.609 -
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.544 euro in 2023 which includes Inventories of 42 euro, Receivables of 5.815 euro and cash availability of 6.687 euro.
The company's Equity was valued at -23.466 euro, while total Liabilities amounted to 36.609 euro. Equity decreased by -33.428 euro, from 9.992 euro in 2022, to -23.466 in 2023.

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