Financial results - VANSIP CONSTRUCT SRL

Financial Summary - Vansip Construct Srl
Unique identification code: 35264188
Registration number: J2015014386408
Nace: 4211
Sales - Ron
1.947.695
Net Profit - Ron
-252.267
Employees
18
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Company Vansip Construct Srl with Fiscal Code 35264188 recorded a turnover of 2024 of 1.947.695, with a net profit of -252.267 and having an average number of employees of 18. 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 - Vansip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.552 1.121.430 1.529.294 1.535.537 1.491.657 1.300.896 1.099.726 2.511.718 2.271.418 1.947.695
Total Income - EUR 63.552 1.123.663 1.529.298 1.535.624 1.491.915 1.305.290 1.164.431 2.458.296 2.353.588 1.949.401
Total Expenses - EUR 14.798 826.626 1.457.008 1.338.739 1.451.229 1.223.106 1.136.128 2.451.479 2.344.680 2.201.669
Gross Profit/Loss - EUR 48.755 297.037 72.291 196.885 40.686 82.184 28.303 6.817 8.908 -252.267
Net Profit/Loss - EUR 46.848 295.929 54.905 165.326 33.162 61.368 20.652 1.269 4.611 -252.267
Employees 0 20 19 17 17 22 25 27 25 18
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 -13.8%, from 2.271.418 euro in the year 2023, to 1.947.695 euro in 2024. The Net Profit decreased by -4.586 euro, from 4.611 euro in 2023, to 0 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 - Vansip Construct Srl - CUI 35264188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 311.317 454.399 528.108 385.719 254.148 242.379 223.209 107.257 77.394
Current Assets 52.051 763.721 544.370 637.317 599.509 787.060 1.076.513 1.390.499 1.368.029 1.609.451
Inventories 1.687 10.862 6.112 31.182 37.792 24.015 136.783 94.269 38.833 40.214
Receivables 43.292 713.030 440.608 514.282 491.180 673.058 498.842 793.197 1.022.224 1.474.893
Cash 7.072 39.830 97.650 86.480 70.537 89.986 406.386 503.033 306.972 94.344
Shareholders Funds 46.893 295.983 54.971 219.288 248.204 327.451 340.841 153.911 4.660 -247.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.158 779.056 943.797 946.136 737.314 713.772 978.138 1.461.660 1.470.672 1.934.521
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 1.609.451 euro in 2024 which includes Inventories of 40.214 euro, Receivables of 1.474.893 euro and cash availability of 94.344 euro.
The company's Equity was valued at -247.634 euro, while total Liabilities amounted to 1.934.521 euro. Equity decreased by -252.267 euro, from 4.660 euro in 2023, to -247.634 in 2024.

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