Financial results - VAO CONSTRUCT S.R.L.

Financial Summary - Vao Construct S.r.l.
Unique identification code: 42306677
Registration number: J12/709/2020
Nace: 4120
Sales - Ron
14.692
Net Profit - Ron
-9.356
Employees
1
Open Account
Company Vao Construct S.r.l. with Fiscal Code 42306677 recorded a turnover of 2024 of 14.692, with a net profit of -9.356 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 - Vao Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.519 33.808 29.759 21.726 14.692
Total Income - EUR - - - - - 27.519 33.808 34.522 21.726 14.692
Total Expenses - EUR - - - - - 11.110 18.564 33.576 30.894 23.900
Gross Profit/Loss - EUR - - - - - 16.410 15.244 946 -9.168 -9.209
Net Profit/Loss - EUR - - - - - 15.639 14.471 540 -9.385 -9.356
Employees - - - - - 0 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 -32.0%, from 21.726 euro in the year 2023, to 14.692 euro in 2024.
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 - Vao Construct S.r.l. - CUI 42306677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 40.489 37.042 30.928 25.190
Current Assets - - - - - 18.215 7.712 8.787 18.791 11.822
Inventories - - - - - 727 2.362 4.382 1.219 1.515
Receivables - - - - - 0 20 0 4.966 0
Cash - - - - - 17.488 5.330 4.405 12.606 10.307
Shareholders Funds - - - - - 15.680 29.803 15.510 2.136 -11.152
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.535 18.398 30.319 47.583 48.165
Income in Advance - - - - - 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 11.822 euro in 2024 which includes Inventories of 1.515 euro, Receivables of 0 euro and cash availability of 10.307 euro.
The company's Equity was valued at -11.152 euro, while total Liabilities amounted to 48.165 euro. Equity decreased by -13.276 euro, from 2.136 euro in 2023, to -11.152 in 2024.

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