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Financial results - VAIUSS CONSULTING GRUP SRL

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Financial Summary - Vaiuss Consulting Grup Srl
Unique identification code: 28854100
Registration number: J40/8517/2011
Nace: 4332
Sales - Ron
251.461
Net Profit - Ron
162
Employees
1
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Company Vaiuss Consulting Grup Srl with Fiscal Code 28854100 recorded a turnover of 2024 of 251.461, with a net profit of 162 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaiuss Consulting Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.913 155.017 86.684 228.841 244.253 171.291 218.907 328.762 219.244 251.461
Total Income - EUR 111.913 155.017 86.684 228.841 244.253 172.862 220.072 328.762 309.413 265.820
Total Expenses - EUR 130.409 154.159 106.485 225.260 253.834 221.112 236.887 301.715 241.687 265.182
Gross Profit/Loss - EUR -18.496 858 -19.801 3.581 -9.581 -48.250 -16.815 27.047 67.726 638
Net Profit/Loss - EUR -18.496 77 -21.145 1.328 -11.993 -49.773 -19.016 23.759 64.632 162
Employees 1 3 3 4 4 5 5 4 3 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 increased by 15.3%, from 219.244 euro in the year 2023, to 251.461 euro in 2024. The Net Profit decreased by -64.109 euro, from 64.632 euro in 2023, to 162 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 - Vaiuss Consulting Grup Srl - CUI 28854100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.444 14.109 7.682 11.611 13.807 8.199 3.135 1.314 94 16
Current Assets 19.045 27.307 56.190 65.603 43.080 33.270 49.189 23.524 20.262 28.123
Inventories 1.240 20.743 51.223 58.467 28.781 22.321 36.346 9.139 7.910 11.931
Receivables 17.483 5.045 4.973 6.426 13.995 10.289 12.210 10.765 11.348 7.146
Cash 321 1.520 -5 709 305 659 633 3.620 1.004 9.046
Shareholders Funds -20.388 -9.280 -30.268 -28.384 -39.827 -88.845 -105.891 -82.460 -17.578 -17.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.120 51.045 94.383 106.121 97.096 130.814 158.843 107.933 38.652 46.164
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.123 euro in 2024 which includes Inventories of 11.931 euro, Receivables of 7.146 euro and cash availability of 9.046 euro.
The company's Equity was valued at -17.318 euro, while total Liabilities amounted to 46.164 euro. Equity increased by 162 euro, from -17.578 euro in 2023, to -17.318 in 2024.
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