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Financial results - VAS ELIDAR CONSTRUCT S.R.L.

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Financial Summary - Vas Elidar Construct S.r.l.
Unique identification code: 42376303
Registration number: J2020000316334
Nace: 4100
Sales - Ron
613.908
Net Profit - Ron
4.957
Employees
8
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Company Vas Elidar Construct S.r.l. with Fiscal Code 42376303 recorded a turnover of 2024 of 613.908, with a net profit of 4.957 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vas Elidar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.334 173.022 246.553 471.981 613.908
Total Income - EUR - - - - - 49.334 186.249 252.067 672.892 577.215
Total Expenses - EUR - - - - - 21.417 157.608 278.241 657.752 571.223
Gross Profit/Loss - EUR - - - - - 27.917 28.641 -26.175 15.140 5.992
Net Profit/Loss - EUR - - - - - 27.464 27.118 -28.274 10.650 4.957
Employees - - - - - 4 6 8 7 8
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 increased by 30.8%, from 471.981 euro in the year 2023, to 613.908 euro in 2024. The Net Profit decreased by -5.633 euro, from 10.650 euro in 2023, to 4.957 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 - Vas Elidar Construct S.r.l. - CUI 42376303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.800 2.242 3.438 47.579 88.494
Current Assets - - - - - 29.858 74.475 68.639 315.081 264.716
Inventories - - - - - 624 26.378 50.228 258.340 204.561
Receivables - - - - - 0 4.437 14.998 23.166 34.350
Cash - - - - - 29.233 43.661 3.414 33.575 25.805
Shareholders Funds - - - - - 27.505 54.014 25.908 36.479 41.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.152 22.703 46.170 326.182 310.840
Income in Advance - - - - - 0 0 0 0 1.809
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.716 euro in 2024 which includes Inventories of 204.561 euro, Receivables of 34.350 euro and cash availability of 25.805 euro.
The company's Equity was valued at 41.232 euro, while total Liabilities amounted to 310.840 euro. Equity increased by 4.957 euro, from 36.479 euro in 2023, to 41.232 in 2024. The Debt Ratio was 87.8% in the year 2024.
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