Financial results - VACONS CONSTRUCTION S.R.L.

Financial Summary - Vacons Construction S.r.l.
Unique identification code: 29066771
Registration number: J26/956/2018
Nace: 7112
Sales - Ron
405.373
Net Profit - Ron
1.533
Employees
11
Open Account
Company Vacons Construction S.r.l. with Fiscal Code 29066771 recorded a turnover of 2024 of 405.373, with a net profit of 1.533 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vacons Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.724 420.458 368.624 364.252 316.162 237.665 349.768 512.764 583.688 405.373
Total Income - EUR 346.746 422.218 372.379 377.203 316.556 239.594 350.658 520.316 585.923 415.753
Total Expenses - EUR 338.134 354.840 365.128 444.386 288.868 215.928 310.572 491.119 575.999 413.275
Gross Profit/Loss - EUR 8.611 67.379 7.251 -67.184 27.689 23.666 40.086 29.198 9.925 2.478
Net Profit/Loss - EUR 6.876 56.247 3.566 -70.988 24.523 21.271 36.651 24.397 2.071 1.533
Employees 10 10 11 9 9 8 9 10 11 11
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 -30.2%, from 583.688 euro in the year 2023, to 405.373 euro in 2024. The Net Profit decreased by -526 euro, from 2.071 euro in 2023, to 1.533 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 - Vacons Construction S.r.l. - CUI 29066771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.135 51.688 58.788 49.376 47.245 48.053 54.996 73.469 61.842 73.792
Current Assets 27.454 101.356 97.713 79.436 48.452 80.515 69.328 114.610 202.327 173.029
Inventories 11.175 39 34.601 8.954 749 6.108 118 0 889 47.964
Receivables 710 47.995 31.876 53.270 43.712 50.507 59.223 101.141 230.109 155.713
Cash 15.569 53.322 31.236 17.213 3.992 23.900 9.987 13.469 -28.670 -30.647
Shareholders Funds 69.788 109.619 93.248 20.548 35.801 56.393 58.811 24.448 16.997 18.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.801 43.426 64.818 102.626 54.240 66.503 59.910 158.701 241.642 223.702
Income in Advance 0 0 0 3 3 3 3 3 3 3
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.029 euro in 2024 which includes Inventories of 47.964 euro, Receivables of 155.713 euro and cash availability of -30.647 euro.
The company's Equity was valued at 18.435 euro, while total Liabilities amounted to 223.702 euro. Equity increased by 1.533 euro, from 16.997 euro in 2023, to 18.435 in 2024. The Debt Ratio was 92.4% in the year 2024.

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