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Financial results - ȘANTIERUL NR 3 VASITEC S.R.L.

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Financial Summary - Șantierul Nr 3 Vasitec S.r.l.
Unique identification code: 41272428
Registration number: J17/1225/2019
Nace: 4120
Sales - Ron
84.461
Net Profit - Ron
-11.866
Employees
8
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Company Șantierul Nr 3 Vasitec S.r.l. with Fiscal Code 41272428 recorded a turnover of 2023 of 84.461, with a net profit of -11.866 and having an average number of employees of 8. 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 - Șantierul Nr 3 Vasitec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.000 287.170 211.499 91.376 84.936 -
Total Income - EUR - - - - 78.000 287.436 211.501 171.981 84.936 -
Total Expenses - EUR - - - - 57.611 246.691 211.207 309.594 96.020 -
Gross Profit/Loss - EUR - - - - 20.390 40.745 294 -137.613 -11.084 -
Net Profit/Loss - EUR - - - - 19.552 38.129 -1.801 -138.527 -11.933 -
Employees - - - - 8 16 17 18 8 -
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 -6.8%, from 91.376 euro in the year 2022, to 84.936 euro in 2023.
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 - Șantierul Nr 3 Vasitec S.r.l. - CUI 41272428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 11.644 14.862 5.739 2.812 -
Current Assets - - - - 37.867 117.052 68.539 87.234 113.459 -
Inventories - - - - 0 2.062 0 80.604 80.381 -
Receivables - - - - 1.765 577 2.124 6.630 33.078 -
Cash - - - - 36.102 114.413 66.415 0 0 -
Shareholders Funds - - - - 19.594 57.352 -1.716 -144.140 -155.635 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 18.334 71.344 85.118 237.112 271.907 -
Income in Advance - - - - 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 113.459 euro in 2023 which includes Inventories of 80.381 euro, Receivables of 33.078 euro and cash availability of 0 euro.
The company's Equity was valued at -155.635 euro, while total Liabilities amounted to 271.907 euro. Equity decreased by -11.933 euro, from -144.140 euro in 2022, to -155.635 in 2023.
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