Financial results - VAS-FLOAL CONSTRUCT SRL

Financial Summary - Vas-Floal Construct Srl
Unique identification code: 35905665
Registration number: J04/488/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-295
Employees
Open Account
Company Vas-Floal Construct Srl with Fiscal Code 35905665 recorded a turnover of 2024 of - , with a net profit of -295 and having an average number of employees of - . 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 - Vas-Floal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.526 8.789 2.107 0 4.852 2.028 0 0
Total Income - EUR - - 17.526 8.790 2.107 0 4.852 2.028 0 0
Total Expenses - EUR - - 4.953 7.915 1.783 141 3.522 289 137 295
Gross Profit/Loss - EUR - - 12.573 875 325 -141 1.330 1.739 -137 -295
Net Profit/Loss - EUR - - 12.181 858 261 -141 1.207 1.678 -137 -295
Employees - - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VAS-FLOAL CONSTRUCT SRL

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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-Floal Construct Srl - CUI 35905665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.551 13.766 14.192 12.175 14.146 16.173 15.759 14.806
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.040 11.819 11.843 11.370 14.151 15.817 15.769 14.849
Cash - - 511 1.947 2.349 805 -5 356 -10 -43
Shareholders Funds - - 12.045 12.682 12.698 12.175 13.112 14.831 14.648 14.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 506 1.084 1.494 0 1.034 1.342 1.111 534
Income in Advance - - 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 14.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.849 euro and cash availability of -43 euro.
The company's Equity was valued at 14.271 euro, while total Liabilities amounted to 534 euro. Equity decreased by -295 euro, from 14.648 euro in 2023, to 14.271 in 2024.

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