Financial results - VAIO PROMPT CONSTRUCT SRL

Financial Summary - Vaio Prompt Construct Srl
Unique identification code: 23899039
Registration number: J40/8596/2008
Nace: 4322
Sales - Ron
106.849
Net Profit - Ron
3.512
Employees
4
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Company Vaio Prompt Construct Srl with Fiscal Code 23899039 recorded a turnover of 2024 of 106.849, with a net profit of 3.512 and having an average number of employees of 4. 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 - Vaio Prompt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.647 8.900 19.690 19.884 73.470 52.366 66.957 101.462 116.013 106.849
Total Income - EUR 6.647 8.900 19.690 19.884 73.441 52.378 66.957 101.767 116.329 116.995
Total Expenses - EUR 4.452 7.156 9.505 19.211 49.043 43.989 47.127 70.436 92.753 111.135
Gross Profit/Loss - EUR 2.196 1.744 10.185 673 24.399 8.388 19.830 31.332 23.576 5.861
Net Profit/Loss - EUR 1.994 1.477 9.594 473 23.663 7.903 19.240 30.334 22.586 3.512
Employees 1 1 1 2 3 3 4 4 5 4
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 -7.4%, from 116.013 euro in the year 2023, to 106.849 euro in 2024. The Net Profit decreased by -18.948 euro, from 22.586 euro in 2023, to 3.512 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 - Vaio Prompt Construct Srl - CUI 23899039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.846 2.695 2.752 11.848 9.190 40.189
Current Assets 794 2.155 2.566 4.998 29.498 10.098 23.502 43.926 24.268 21.011
Inventories 0 0 0 0 127 46 731 1.554 1.780 2.138
Receivables 35 171 1.340 2.269 1.544 1.058 3.692 20.781 1.827 2.236
Cash 759 1.984 1.226 2.729 27.827 8.994 19.079 21.591 20.662 16.637
Shareholders Funds -9.941 -8.363 1.373 1.821 23.714 7.953 21.750 30.383 26.675 19.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.736 10.592 1.269 3.252 9.790 4.980 4.650 25.444 6.632 41.803
Income in Advance 0 0 0 0 0 0 0 687 369 881
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 21.011 euro in 2024 which includes Inventories of 2.138 euro, Receivables of 2.236 euro and cash availability of 16.637 euro.
The company's Equity was valued at 19.173 euro, while total Liabilities amounted to 41.803 euro. Equity decreased by -7.353 euro, from 26.675 euro in 2023, to 19.173 in 2024. The Debt Ratio was 67.6% in the year 2024.

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