Financial results - VANEA CONSTRUCT SRL

Financial Summary - Vanea Construct Srl
Unique identification code: 17264520
Registration number: J24/312/2005
Nace: 4120
Sales - Ron
204.630
Net Profit - Ron
54.653
Employee
2
The most important financial indicators for the company Vanea Construct Srl - Unique Identification Number 17264520: sales in 2023 was 204.630 euro, registering a net profit of 54.653 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanea Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.010 5.731 20.080 16.776 35.246 14.881 29.372 68.782 138.193 204.630
Total Income - EUR 12.101 11.599 14.296 16.837 35.405 19.286 29.526 68.985 138.423 205.528
Total Expenses - EUR 18.036 11.254 14.185 15.775 20.063 21.760 29.849 44.281 77.066 149.036
Gross Profit/Loss - EUR -5.935 345 111 1.062 15.342 -2.474 -324 24.704 61.357 56.492
Net Profit/Loss - EUR -6.295 173 -260 894 14.990 -2.666 -618 24.037 60.207 54.653
Employees 3 3 2 2 2 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.5%, from 138.193 euro in the year 2022, to 204.630 euro in 2023. The Net Profit decreased by -5.372 euro, from 60.207 euro in 2022, to 54.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanea Construct Srl - CUI 17264520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 814 221 218 0 0 0 0 0 2.409 15.499
Current Assets 4.264 11.173 25.058 3.267 20.720 4.750 3.764 27.678 86.075 44.370
Inventories 2.163 8.031 2.159 2.507 2.461 0 0 0 37 371
Receivables 1.291 2.824 12.580 0 13.096 509 1.158 6.609 26.888 35.011
Cash 810 319 10.319 760 5.163 4.241 2.606 21.070 59.151 8.987
Shareholders Funds 995 1.176 8.030 1.783 13.517 752 119 24.154 60.422 55.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.083 10.218 17.247 1.484 7.203 3.998 3.644 3.525 28.062 4.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.370 euro in 2023 which includes Inventories of 371 euro, Receivables of 35.011 euro and cash availability of 8.987 euro.
The company's Equity was valued at 55.035 euro, while total Liabilities amounted to 4.834 euro. Equity decreased by -5.204 euro, from 60.422 euro in 2022, to 55.035 in 2023.

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