Financial results - VASCO BETOON S.R.L.

Financial Summary - Vasco Betoon S.r.l.
Unique identification code: 38736439
Registration number: J12/224/2018
Nace: 4399
Sales - Ron
21.562
Net Profit - Ron
-339
Employees
1
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Company Vasco Betoon S.r.l. with Fiscal Code 38736439 recorded a turnover of 2024 of 21.562, with a net profit of -339 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasco Betoon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.926 44.638 19.887 47.021 36.470 18.474 21.562
Total Income - EUR - - - 23.926 46.324 21.334 47.021 36.470 18.474 21.562
Total Expenses - EUR - - - 6.235 26.103 21.031 28.763 23.759 25.246 21.696
Gross Profit/Loss - EUR - - - 17.692 20.221 304 18.258 12.710 -6.772 -134
Net Profit/Loss - EUR - - - 17.452 19.758 100 17.821 12.400 -6.929 -339
Employees - - - 1 2 1 1 1 1 1
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 17.4%, from 18.474 euro in the year 2023, to 21.562 euro in 2024.
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 - Vasco Betoon S.r.l. - CUI 38736439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.934 8.484 4.411 3.319 9.895 12.989 9.595
Current Assets - - - 16.183 29.315 32.427 50.981 51.569 41.412 44.199
Inventories - - - 0 0 2.509 1.174 559 1.492 219
Receivables - - - 1.680 3.228 1.033 1.697 47.784 35.105 35.706
Cash - - - 14.503 26.088 28.885 48.109 3.226 4.815 8.274
Shareholders Funds - - - 17.495 36.915 36.315 53.330 60.421 53.309 52.673
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 621 884 524 969 1.043 1.092 1.122
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.199 euro in 2024 which includes Inventories of 219 euro, Receivables of 35.706 euro and cash availability of 8.274 euro.
The company's Equity was valued at 52.673 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -339 euro, from 53.309 euro in 2023, to 52.673 in 2024.

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