Financial results - VAS INSTAL S.R.L.

Financial Summary - Vas Instal S.r.l.
Unique identification code: 23387160
Registration number: J29/531/2008
Nace: 4322
Sales - Ron
52.545
Net Profit - Ron
281
Employees
2
Open Account
Company Vas Instal S.r.l. with Fiscal Code 23387160 recorded a turnover of 2024 of 52.545, with a net profit of 281 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.456 22.018 22.902 23.465 45.145 50.544 37.185 57.455 59.947 52.545
Total Income - EUR 24.456 22.025 22.995 24.850 45.145 50.544 37.575 57.455 59.947 53.349
Total Expenses - EUR 15.041 17.131 15.445 18.366 30.905 23.579 33.280 47.429 51.156 52.557
Gross Profit/Loss - EUR 9.416 4.894 7.550 6.485 14.240 26.966 4.295 10.026 8.791 792
Net Profit/Loss - EUR 8.682 4.550 6.312 6.236 13.789 26.460 3.923 9.451 8.191 281
Employees 2 2 2 3 2 1 1 3 2 2
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 -11.9%, from 59.947 euro in the year 2023, to 52.545 euro in 2024. The Net Profit decreased by -7.864 euro, from 8.191 euro in 2023, to 281 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 Instal S.r.l. - CUI 23387160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 5.240 1.295 0 25.945 20.094 14.409 9.198 24.452 16.326
Current Assets 11.584 12.949 15.991 16.774 15.900 36.128 62.482 31.066 33.975 19.370
Inventories 0 0 613 692 727 941 920 0 2.901 11.298
Receivables 0 1.141 1.082 344 3.358 299 1.860 165 3.248 1.991
Cash 11.584 11.807 14.295 15.737 11.815 34.889 59.703 30.901 27.825 6.081
Shareholders Funds 16.001 4.800 6.564 7.845 16.951 37.715 35.545 9.702 8.443 532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.554 13.389 10.721 8.929 24.894 18.508 41.346 30.562 49.984 35.163
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.370 euro in 2024 which includes Inventories of 11.298 euro, Receivables of 1.991 euro and cash availability of 6.081 euro.
The company's Equity was valued at 532 euro, while total Liabilities amounted to 35.163 euro. Equity decreased by -7.863 euro, from 8.443 euro in 2023, to 532 in 2024.

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