Financial results - VASCA MAR CONSTRUCT SRL

Financial Summary - Vasca Mar Construct Srl
Unique identification code: 19146318
Registration number: J40/17292/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.104
Employees
3
Open Account
Company Vasca Mar Construct Srl with Fiscal Code 19146318 recorded a turnover of 2022 of - , with a net profit of -1.104 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 - Vasca Mar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.416 164.564 98.006 46.360 34.522 191.799 111.990 0 - -
Total Income - EUR 77.137 164.564 98.006 46.360 34.522 191.799 111.990 0 - -
Total Expenses - EUR 83.867 115.276 25.869 21.304 40.905 158.601 103.502 1.113 - -
Gross Profit/Loss - EUR -6.730 49.288 72.136 25.056 -6.383 33.198 8.488 -1.113 - -
Net Profit/Loss - EUR -6.730 48.165 70.971 24.593 -6.728 31.280 7.368 -1.113 - -
Employees 6 37 11 11 5 5 5 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.
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 - Vasca Mar Construct Srl - CUI 19146318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.835 95.441 88.945 87.312 85.621 17.406 20.977 21.042 - -
Current Assets 33.429 132.437 220.728 142.149 142.576 279.613 276.415 151.679 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 31.406 53.542 80.871 26.632 26.116 26.748 40.519 40.644 - -
Cash 2.023 78.895 139.856 115.517 116.460 252.866 235.896 111.034 - -
Shareholders Funds -44.766 3.855 74.761 97.982 89.356 118.942 123.672 -870 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 196.030 224.023 234.911 131.479 138.842 178.078 173.720 173.591 - -
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 151.679 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.644 euro and cash availability of 111.034 euro.
The company's Equity was valued at -870 euro, while total Liabilities amounted to 173.591 euro. Equity decreased by -124.926 euro, from 123.672 euro in 2021, to -870 in 2022.

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