Financial results - VASCANIA CONSTRUCT SRL

Financial Summary - Vascania Construct Srl
Unique identification code: 16534595
Registration number: J17/965/2004
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-29
Employees
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Company Vascania Construct Srl with Fiscal Code 16534595 recorded a turnover of 2024 of - , with a net profit of -29 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascania Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.501 189.253 259.268 169.566 108.598 10.238 6.659 4.429 0 0
Total Income - EUR 191.539 189.253 259.268 170.037 108.598 10.412 6.659 4.429 0 0
Total Expenses - EUR 189.016 186.125 258.219 173.998 115.960 9.978 6.250 4.405 606 29
Gross Profit/Loss - EUR 2.523 3.128 1.049 -3.961 -7.361 434 409 24 -606 -29
Net Profit/Loss - EUR 2.017 2.538 -419 -4.392 -7.361 434 369 -108 -606 -29
Employees 3 3 3 3 2 1 0 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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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 - Vascania Construct Srl - CUI 16534595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 339 180 0 0 0 0 0 0 0
Current Assets 49.272 46.824 51.610 46.803 37.507 34.788 30.622 31.532 30.820 30.619
Inventories 30.759 38.890 41.476 28.224 28.515 25.852 24.726 24.260 24.187 23.929
Receivables 5.906 6.347 6.846 5.599 6.710 5.464 5.249 6.405 6.416 6.505
Cash 12.608 1.586 3.288 12.981 2.281 3.472 646 867 217 185
Shareholders Funds 27.518 7.936 17.233 12.525 4.922 5.262 5.209 5.117 4.495 4.440
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 22.990 39.226 34.722 34.984 32.586 29.526 25.413 26.415 26.325 26.178
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 "4759 - 4759"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.619 euro in 2024 which includes Inventories of 23.929 euro, Receivables of 6.505 euro and cash availability of 185 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 26.178 euro. Equity decreased by -29 euro, from 4.495 euro in 2023, to 4.440 in 2024.

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