Financial results - PREFABRICATE VEST DOI OFFICE TRADE SA

Financial Summary - Prefabricate Vest Doi Office Trade Sa
Unique identification code: 27644984
Registration number: J2010010432401
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-1.179
Employees
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Company Prefabricate Vest Doi Office Trade Sa with Fiscal Code 27644984 recorded a turnover of 2024 of - , with a net profit of -1.179 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefabricate Vest Doi Office Trade Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.806.545 511.743 960.966 403.773 37.582 26.902 700.161 5 0 0
Total Expenses - EUR 163 8.455 10.857 12.543 29.321 21.797 658 587 602 1.180
Gross Profit/Loss - EUR 1.806.382 503.288 950.110 391.230 8.261 5.104 699.503 -582 -602 -1.179
Net Profit/Loss - EUR 1.806.382 501.659 950.110 379.117 7.134 4.362 699.503 -582 -602 -1.179
Employees 1 1 1 1 1 1 0 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 - Prefabricate Vest Doi Office Trade Sa - CUI 27644984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.163.085 1.151.223 1.131.743 1.110.973 1.089.456 1.068.803 1.045.101 1.048.344 1.045.164 1.039.323
Current Assets 1.827.302 1.607.716 1.658.502 1.644.793 1.549.053 1.523.775 2.189.487 2.195.699 2.188.456 2.177.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.821.615 1.551.853 1.658.322 1.633.194 1.544.466 1.521.414 2.188.104 2.194.893 2.188.238 2.175.862
Cash 5.687 55.863 180 11.598 4.586 2.361 1.383 806 218 1.184
Shareholders Funds 1.183.939 1.673.524 2.106.045 1.513.838 1.490.299 1.466.408 2.133.392 2.139.428 2.132.339 2.119.242
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.806.448 1.085.416 684.200 1.241.928 1.148.210 1.126.170 1.101.196 1.104.614 1.101.282 1.097.127
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.177.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.175.862 euro and cash availability of 1.184 euro.
The company's Equity was valued at 2.119.242 euro, while total Liabilities amounted to 1.097.127 euro. Equity decreased by -1.179 euro, from 2.132.339 euro in 2023, to 2.119.242 in 2024.

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