Financial results - VAMSTA CONSULT SRL

Financial Summary - Vamsta Consult Srl
Unique identification code: 38162999
Registration number: J40/15117/2017
Nace: 4120
Sales - Ron
127.656
Net Profit - Ron
84.834
Employees
1
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Company Vamsta Consult Srl with Fiscal Code 38162999 recorded a turnover of 2024 of 127.656, with a net profit of 84.834 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamsta Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.209 172.819 6.641 12.766 4.007 0 424.873 127.656
Total Income - EUR - - 30.209 173.208 6.901 13.250 14.338 109.859 516.391 182.566
Total Expenses - EUR - - 122 38.500 65.852 26.696 35.199 73.713 284.896 89.840
Gross Profit/Loss - EUR - - 30.088 134.708 -58.952 -13.446 -20.861 36.145 231.496 92.726
Net Profit/Loss - EUR - - 29.181 132.660 -58.960 -13.619 -21.232 35.359 227.757 84.834
Employees - - 0 1 1 1 1 1 1 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 -69.8%, from 424.873 euro in the year 2023, to 127.656 euro in 2024. The Net Profit decreased by -141.650 euro, from 227.757 euro in 2023, to 84.834 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 - Vamsta Consult Srl - CUI 38162999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.802 34.689 34.366 419.944 1.272.007 1.551.751 1.652.752
Current Assets - - 66.766 227.049 160.042 201.998 1.286.130 581.405 512.967 689.758
Inventories - - 0 0 15.959 9.959 68.193 0 137.147 136.381
Receivables - - 66.680 224.720 133.068 190.434 659.698 489.080 342.247 511.308
Cash - - 86 2.329 11.015 1.605 558.239 92.325 33.573 42.069
Shareholders Funds - - 29.225 161.349 99.264 83.763 60.674 96.221 323.686 407.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.541 109.503 95.467 152.600 1.645.401 1.757.191 1.741.032 1.934.525
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.758 euro in 2024 which includes Inventories of 136.381 euro, Receivables of 511.308 euro and cash availability of 42.069 euro.
The company's Equity was valued at 407.985 euro, while total Liabilities amounted to 1.934.525 euro. Equity increased by 86.108 euro, from 323.686 euro in 2023, to 407.985 in 2024.

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