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Financial results - VAKOND UT ES EPITOIPARI SRL TISZAKECSKE SUCURSALA SATU MARE

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Financial Summary - Vakond Ut Es Epitoipari Srl Tiszakecske Sucursala
Unique identification code: 22192748
Registration number: J30/988/2007
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-182.093
Employees
Open Account
Company Vakond Ut Es Epitoipari Srl Tiszakecske Sucursala with Fiscal Code 22192748 recorded a turnover of 2024 of - , with a net profit of -182.093 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vakond Ut Es Epitoipari Srl Tiszakecske Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.319 0 0 1.280.810 104.790 856.971 0 0 0 0
Total Income - EUR 1.002.933 11.211 15.617 1.719.409 -99.827 -248.450 56.876 96.117 283 36
Total Expenses - EUR 1.354.423 374.327 655.493 1.987.112 1.595.306 2.175.064 177.669 716.988 106.668 182.129
Gross Profit/Loss - EUR -351.490 -363.116 -639.876 -267.703 -1.695.134 -2.423.514 -120.792 -620.871 -106.385 -182.093
Net Profit/Loss - EUR -351.490 -363.116 -639.876 -267.703 -1.695.134 -2.423.514 -120.792 -620.871 -106.385 -182.093
Employees 3 2 2 2 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vakond Ut Es Epitoipari Srl Tiszakecske Sucursala - CUI 22192748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.127 3.095 2.334 2.524 1.975 1.661 1.489 1.332 1.167 1.001
Current Assets 24.795.867 26.134.233 23.185.647 13.940.213 11.848.191 9.643.023 6.432.220 6.101.533 6.051.917 5.914.516
Inventories 7.349.214 7.273.067 7.149.995 5.786.636 5.468.012 4.160.673 4.068.406 4.080.662 4.068.287 4.041.443
Receivables 14.565.086 16.704.312 14.152.523 5.597.126 5.259.789 3.145.953 2.080.054 2.013.589 1.975.136 1.865.489
Cash 2.881.566 2.156.854 1.883.130 2.556.452 1.120.389 2.336.397 283.761 7.282 8.494 7.584
Shareholders Funds 2.077.849 1.693.542 1.025.008 738.495 -1.089.685 -3.492.540 -2.527.938 -3.156.652 -3.253.465 -3.417.375
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 22.818.433 24.472.109 22.286.325 13.325.331 12.954.543 13.137.224 8.961.647 9.200.642 9.249.466 9.274.524
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.914.516 euro in 2024 which includes Inventories of 4.041.443 euro, Receivables of 1.865.489 euro and cash availability of 7.584 euro.
The company's Equity was valued at -3.417.375 euro, while total Liabilities amounted to 9.274.524 euro. Equity decreased by -182.093 euro, from -3.253.465 euro in 2023, to -3.417.375 in 2024.
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