Financial results - VAPEST SRL

Financial Summary - Vapest Srl
Unique identification code: 21162145
Registration number: J12/858/2007
Nace: 4120
Sales - Ron
44.671
Net Profit - Ron
8.061
Employees
3
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Company Vapest Srl with Fiscal Code 21162145 recorded a turnover of 2024 of 44.671, with a net profit of 8.061 and having an average number of employees of 3. 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 - Vapest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.299 62.368 39.765 23.083 32.560 35.028 24.830 15.145 54.308 44.671
Total Income - EUR 24.304 63.061 40.295 23.882 32.823 35.033 24.830 15.145 54.325 44.671
Total Expenses - EUR 21.533 53.915 30.835 22.424 27.118 23.783 24.340 14.474 52.557 36.163
Gross Profit/Loss - EUR 2.770 9.146 9.460 1.457 5.705 11.251 489 671 1.769 8.508
Net Profit/Loss - EUR 2.041 8.515 8.876 1.218 5.377 10.926 240 519 1.226 8.061
Employees 2 2 2 2 2 2 3 3 3 3
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 -17.3%, from 54.308 euro in the year 2023, to 44.671 euro in 2024. The Net Profit increased by 6.843 euro, from 1.226 euro in 2023, to 8.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAPEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vapest Srl - CUI 21162145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.725 1.241 12.899 13.072 12.464 12.502 12.464 12.395
Current Assets 12.504 13.939 20.216 17.867 10.234 18.678 21.456 30.673 34.255 23.570
Inventories 7.009 0 0 0 0 9.592 17.454 23.079 15.356 0
Receivables 3.252 8.914 17.719 14.645 9.524 376 448 5.213 5.998 1.538
Cash 2.243 5.024 2.497 3.223 710 8.710 3.555 2.382 12.901 22.032
Shareholders Funds 2.624 11.112 19.801 20.656 25.632 26.715 14.021 6.046 7.253 15.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.880 2.826 2.140 2.753 1.716 5.034 19.899 44.267 39.467 20.691
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 "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 23.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 22.032 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 20.691 euro. Equity increased by 8.062 euro, from 7.253 euro in 2023, to 15.274 in 2024.

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