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Financial results - VANZARI CONSTRUCT METAL S.R.L.

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Financial Summary - Vanzari Construct Metal S.r.l.
Unique identification code: 38625074
Registration number: J06/1345/2017
Nace: 4673
Sales - Ron
4.625
Net Profit - Ron
-1.045
Employees
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Company Vanzari Construct Metal S.r.l. with Fiscal Code 38625074 recorded a turnover of 2024 of 4.625, with a net profit of -1.045 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanzari Construct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.721 86.157 71.219 30.104 4.603 6.214 4.625
Total Income - EUR - - - 59.736 86.158 71.219 30.104 4.603 6.214 4.625
Total Expenses - EUR - - - 40.940 68.777 70.051 36.288 24.089 3.896 5.669
Gross Profit/Loss - EUR - - - 18.796 17.380 1.168 -6.184 -19.486 2.318 -1.045
Net Profit/Loss - EUR - - - 17.514 16.519 463 -6.485 -19.624 1.888 -1.045
Employees - - - 1 4 1 1 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. In the last year of activity, the sales decreased by -25.2%, from 6.214 euro in the year 2023, to 4.625 euro in 2024. The Net Profit decreased by -1.877 euro, from 1.888 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vanzari Construct Metal S.r.l. - CUI 38625074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 486 663 441 227 23 0 0
Current Assets - - - 19.829 36.892 33.862 22.778 8.696 11.217 9.762
Inventories - - - 0 0 0 0 0 737 724
Receivables - - - 12.925 13.071 19.106 14.387 865 3.816 3.378
Cash - - - 6.904 23.822 14.755 8.390 7.831 6.664 5.660
Shareholders Funds - - - 17.557 33.736 33.559 26.330 6.787 8.655 7.562
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.758 3.820 12.090 7.769 1.931 2.562 2.200
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.762 euro in 2024 which includes Inventories of 724 euro, Receivables of 3.378 euro and cash availability of 5.660 euro.
The company's Equity was valued at 7.562 euro, while total Liabilities amounted to 2.200 euro. Equity decreased by -1.045 euro, from 8.655 euro in 2023, to 7.562 in 2024.
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