Financial results - FROM VANCEA CONS SRL

Financial Summary - From Vancea Cons Srl
Unique identification code: 9265362
Registration number: J24/158/1997
Nace: 4120
Sales - Ron
-7.693
Net Profit - Ron
-18.550
Employees
Open Account
Company From Vancea Cons Srl with Fiscal Code 9265362 recorded a turnover of 2024 of -7.693, with a net profit of -18.550 and having an average number of employees of - . 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 - From Vancea Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.694 51.992 67.827 0 39.258 124.928 12.645 1.776 0 -7.693
Total Income - EUR 42.694 51.992 67.827 0 39.261 125.313 12.646 1.777 0 -7.693
Total Expenses - EUR 37.883 20.140 54.097 6.211 35.938 70.845 36.835 5.972 1.776 10.857
Gross Profit/Loss - EUR 4.811 31.852 13.730 -6.211 3.323 54.468 -24.189 -4.194 -1.776 -18.550
Net Profit/Loss - EUR 4.042 30.812 13.052 -6.211 2.930 53.313 -24.316 -4.212 -1.776 -18.550
Employees 0 1 0 0 1 2 2 0 0 0
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.
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 - From Vancea Cons Srl - CUI 9265362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.568 13.429 11.013 11.578 11.354 11.139 10.892 10.925 10.892 0
Current Assets 37.966 52.014 80.533 77.090 77.925 128.043 118.061 83.274 74.359 64.547
Inventories 0 0 0 3.853 3.892 0 4.721 0 0 0
Receivables 15.787 17.567 32.369 14.676 14.392 28.296 38.049 41.917 41.790 32.820
Cash 22.179 34.446 48.164 58.560 59.641 99.747 75.291 41.358 32.570 31.726
Shareholders Funds 27.662 58.192 70.118 62.621 64.338 116.432 89.534 85.600 83.564 64.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.872 7.251 21.428 26.047 24.940 22.750 39.419 8.600 1.688 0
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 64.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.820 euro and cash availability of 31.726 euro.
The company's Equity was valued at 64.547 euro, while total Liabilities amounted to 0 euro. Equity decreased by -18.550 euro, from 83.564 euro in 2023, to 64.547 in 2024.

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