Financial results - VACRIS CONSTRUCT SRL

Financial Summary - Vacris Construct Srl
Unique identification code: 11148844
Registration number: J23/783/2002
Nace: 7732
Sales - Ron
152.471
Net Profit - Ron
34.633
Employee
4
The most important financial indicators for the company Vacris Construct Srl - Unique Identification Number 11148844: sales in 2023 was 152.471 euro, registering a net profit of 34.633 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vacris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.184 55.924 71.711 82.961 78.005 94.156 54.151 120.920 150.287 152.471
Total Income - EUR 34.769 56.083 71.711 83.508 83.028 124.272 57.665 120.920 150.288 154.139
Total Expenses - EUR 44.445 51.856 60.076 66.608 75.152 95.831 70.464 75.411 114.942 118.154
Gross Profit/Loss - EUR -9.675 4.227 11.635 16.900 7.875 28.441 -12.799 45.510 35.346 35.985
Net Profit/Loss - EUR -10.718 2.545 10.918 16.059 7.089 27.201 -13.376 44.325 34.024 34.633
Employees 0 6 5 4 5 6 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 150.287 euro in the year 2022, to 152.471 euro in 2023. The Net Profit increased by 713 euro, from 34.024 euro in 2022, to 34.633 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vacris Construct Srl - CUI 11148844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.953 142.112 138.920 139.284 142.244 150.185 139.174 140.613 154.847 140.218
Current Assets 302.495 305.646 316.192 328.846 313.383 317.296 285.842 324.268 323.746 346.090
Inventories 324 575 686 6.017 5.971 6.535 5.824 5.832 5.850 5.889
Receivables 293.955 298.970 293.658 308.826 286.978 285.338 278.441 290.909 289.773 314.750
Cash 8.217 6.101 21.848 14.003 20.434 25.423 1.577 27.527 28.123 25.451
Shareholders Funds 285.337 290.263 298.221 309.234 310.648 331.833 312.166 349.568 384.676 418.143
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 151.111 159.773 159.146 161.114 147.155 135.648 112.849 115.312 93.917 68.164
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.090 euro in 2023 which includes Inventories of 5.889 euro, Receivables of 314.750 euro and cash availability of 25.451 euro.
The company's Equity was valued at 418.143 euro, while total Liabilities amounted to 68.164 euro. Equity increased by 34.633 euro, from 384.676 euro in 2022, to 418.143 in 2023.

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