Financial results - VANPO CONSTRUCT SRL

Financial Summary - Vanpo Construct Srl
Unique identification code: 25878725
Registration number: J05/1040/2009
Nace: 4312
Sales - Ron
616.138
Net Profit - Ron
2.980
Employees
14
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Company Vanpo Construct Srl with Fiscal Code 25878725 recorded a turnover of 2024 of 616.138, with a net profit of 2.980 and having an average number of employees of 14. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanpo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.578 256.720 150.658 100.679 354.995 411.528 462.605 634.384 729.304 616.138
Total Income - EUR 142.578 270.715 140.636 185.494 573.168 799.552 628.155 883.899 813.191 855.516
Total Expenses - EUR 125.570 265.962 121.922 163.665 349.343 494.046 610.850 731.263 795.094 849.175
Gross Profit/Loss - EUR 17.008 4.753 18.714 21.829 223.825 305.505 17.305 152.636 18.097 6.341
Net Profit/Loss - EUR 13.332 3.699 16.790 20.821 219.606 301.787 13.933 145.983 7.009 2.980
Employees 3 4 3 3 13 15 14 15 14 14
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 -15.0%, from 729.304 euro in the year 2023, to 616.138 euro in 2024. The Net Profit decreased by -3.990 euro, from 7.009 euro in 2023, to 2.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vanpo Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanpo Construct Srl - CUI 25878725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.249 240.897 192.722 149.375 255.293 223.188 838.022 691.342
Current Assets 59.588 78.875 103.535 224.340 298.290 734.826 894.652 903.035 1.343.478 1.125.168
Inventories 0 13.291 42.401 72.389 179.580 537.955 674.656 664.007 703.098 804.449
Receivables 35.426 43.922 38.771 151.605 111.579 183.829 208.248 213.224 299.058 310.405
Cash 24.162 21.663 22.363 347 7.132 13.042 11.748 25.803 341.322 10.314
Shareholders Funds 27.348 30.768 47.037 28.351 247.408 544.053 545.921 693.597 698.503 690.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.240 48.107 68.747 269.042 111.186 241.716 538.614 397.947 1.006.985 776.684
Income in Advance 0 0 0 167.881 132.482 98.432 65.410 34.679 476.012 349.691
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.168 euro in 2024 which includes Inventories of 804.449 euro, Receivables of 310.405 euro and cash availability of 10.314 euro.
The company's Equity was valued at 690.135 euro, while total Liabilities amounted to 776.684 euro. Equity decreased by -4.465 euro, from 698.503 euro in 2023, to 690.135 in 2024. The Debt Ratio was 42.8% in the year 2024.

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