Financial results - SC VACOMAN EXPERT 2012 S.R.L.

Financial Summary - Sc Vacoman Expert 2012 S.r.l.
Unique identification code: 30114830
Registration number: J2012000293159
Nace: 4100
Sales - Ron
1.347.299
Net Profit - Ron
23.685
Employees
27
Open Account
Company Sc Vacoman Expert 2012 S.r.l. with Fiscal Code 30114830 recorded a turnover of 2024 of 1.347.299, with a net profit of 23.685 and having an average number of employees of 27. 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 - Sc Vacoman Expert 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.384 78.241 358.128 603.868 938.596 1.231.590 869.067 1.403.074 1.649.537 1.347.299
Total Income - EUR 64.418 78.281 359.262 607.182 889.759 1.287.313 1.144.319 1.622.810 1.641.418 1.276.902
Total Expenses - EUR 44.027 77.377 306.078 591.929 817.461 1.080.056 1.066.363 1.020.250 1.521.411 1.237.554
Gross Profit/Loss - EUR 20.392 904 53.184 15.253 72.298 207.257 77.957 602.560 120.006 39.348
Net Profit/Loss - EUR 18.459 122 48.852 9.181 62.903 182.960 54.729 588.871 90.474 23.685
Employees 8 11 26 11 22 27 31 28 34 27
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 -17.9%, from 1.649.537 euro in the year 2023, to 1.347.299 euro in 2024. The Net Profit decreased by -66.283 euro, from 90.474 euro in 2023, to 23.685 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 - Sc Vacoman Expert 2012 S.r.l. - CUI 30114830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.015 3.693 82.242 77.564 234.371 162.080 83.351 119.289 285.396 247.333
Current Assets 25.908 35.595 117.226 191.072 445.411 486.597 507.171 1.021.539 1.038.331 1.278.284
Inventories 4.376 16.920 25.758 15.197 67.174 119.861 209.376 247.353 118.241 354.400
Receivables 21.164 17.388 26.136 171.963 258.216 181.186 228.420 698.102 776.005 821.966
Cash 368 1.288 65.332 3.912 120.021 185.549 69.376 76.083 144.084 101.918
Shareholders Funds 8.999 9.029 57.728 24.048 79.054 184.350 112.317 616.584 698.157 717.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.924 30.259 141.739 244.588 600.728 464.327 478.206 524.243 625.570 807.677
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 "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 1.278.284 euro in 2024 which includes Inventories of 354.400 euro, Receivables of 821.966 euro and cash availability of 101.918 euro.
The company's Equity was valued at 717.940 euro, while total Liabilities amounted to 807.677 euro. Equity increased by 23.685 euro, from 698.157 euro in 2023, to 717.940 in 2024.

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