Financial results - VAERINST GRUP SRL

Financial Summary - Vaerinst Grup Srl
Unique identification code: 34001710
Registration number: J09/43/2015
Nace: 4322
Sales - Ron
39.332
Net Profit - Ron
-1.172
Employees
1
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Company Vaerinst Grup Srl with Fiscal Code 34001710 recorded a turnover of 2024 of 39.332, with a net profit of -1.172 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaerinst Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.470 37.339 44.518 46.773 36.895 40.047 45.448 39.844 59.559 39.332
Total Income - EUR 18.470 37.339 44.518 46.987 36.895 40.047 45.448 39.844 59.729 39.333
Total Expenses - EUR 14.555 29.810 38.756 38.518 41.491 46.936 54.847 35.652 48.826 40.104
Gross Profit/Loss - EUR 3.916 7.529 5.762 8.469 -4.595 -6.889 -9.399 4.192 10.903 -771
Net Profit/Loss - EUR 3.361 6.803 5.317 7.999 -4.958 -7.290 -9.854 3.801 10.317 -1.172
Employees 2 2 2 2 2 3 2 2 2 1
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 -33.6%, from 59.559 euro in the year 2023, to 39.332 euro in 2024. The Net Profit decreased by -10.260 euro, from 10.317 euro in 2023, to 0 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 - Vaerinst Grup Srl - CUI 34001710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 262 1.700 1.146 613 100 599 197 305
Current Assets 7.032 15.022 19.963 25.723 22.506 14.058 15.670 20.773 26.346 25.856
Inventories 5.674 5.988 7.157 7.223 7.017 11.832 10.809 15.214 12.608 9.582
Receivables 24 1.523 1.014 2.924 678 216 780 2.059 401 8.862
Cash 1.334 7.512 11.792 15.577 14.810 2.010 4.081 3.500 13.337 7.411
Shareholders Funds 3.406 10.175 15.320 23.039 17.635 4.635 -5.321 -1.536 8.786 7.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.636 4.847 4.905 4.385 6.017 10.036 21.091 22.908 17.757 18.596
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.856 euro in 2024 which includes Inventories of 9.582 euro, Receivables of 8.862 euro and cash availability of 7.411 euro.
The company's Equity was valued at 7.565 euro, while total Liabilities amounted to 18.596 euro. Equity decreased by -1.172 euro, from 8.786 euro in 2023, to 7.565 in 2024.

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