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Financial results - IMOBILIAR VEST RESIDENS S.R.L.

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Financial Summary - Imobiliar Vest Residens S.r.l.
Unique identification code: 43722359
Registration number: J2021002443406
Nace: 4100
Sales - Ron
418.675
Net Profit - Ron
161.370
Employees
1
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Company Imobiliar Vest Residens S.r.l. with Fiscal Code 43722359 recorded a turnover of 2024 of 418.675, with a net profit of 161.370 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliar Vest Residens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 329.470 237.556 418.675
Total Income - EUR - - - - - - 22 404.742 237.556 418.864
Total Expenses - EUR - - - - - - 4.739 281.068 139.474 246.440
Gross Profit/Loss - EUR - - - - - - -4.716 123.674 98.082 172.424
Net Profit/Loss - EUR - - - - - - -4.716 120.892 95.753 161.370
Employees - - - - - - 0 1 1 1
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 77.2%, from 237.556 euro in the year 2023, to 418.675 euro in 2024. The Net Profit increased by 66.152 euro, from 95.753 euro in 2023, to 161.370 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 - Imobiliar Vest Residens S.r.l. - CUI 43722359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 104.220 65 62.414 177.124
Current Assets - - - - - - 110.685 222.077 210.414 198.133
Inventories - - - - - - 95.797 77.088 157.720 86.236
Receivables - - - - - - 12.493 14.176 25.407 14.100
Cash - - - - - - 2.396 130.813 27.287 97.797
Shareholders Funds - - - - - - -4.716 116.161 211.602 363.049
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 219.621 105.982 61.226 12.208
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.133 euro in 2024 which includes Inventories of 86.236 euro, Receivables of 14.100 euro and cash availability of 97.797 euro.
The company's Equity was valued at 363.049 euro, while total Liabilities amounted to 12.208 euro. Equity increased by 152.630 euro, from 211.602 euro in 2023, to 363.049 in 2024.
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