Financial results - VASCOLEF CONSTRUCT S.R.L.

Financial Summary - Vascolef Construct S.r.l.
Unique identification code: 28492221
Registration number: J17/648/2011
Nace: 4120
Sales - Ron
108.558
Net Profit - Ron
1.704
Employees
11
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Company Vascolef Construct S.r.l. with Fiscal Code 28492221 recorded a turnover of 2024 of 108.558, with a net profit of 1.704 and having an average number of employees of 11. 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 - Vascolef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.692 30.094 39.068 51.623 46.150 135.123 96.426 109.500 130.395 108.558
Total Income - EUR 37.692 30.094 39.068 51.623 61.955 135.123 96.426 131.299 191.954 155.710
Total Expenses - EUR 25.839 29.692 38.250 43.863 55.887 66.225 105.736 121.343 172.637 153.739
Gross Profit/Loss - EUR 11.853 402 818 7.760 6.068 68.899 -9.310 9.956 19.317 1.972
Net Profit/Loss - EUR 10.722 102 427 7.243 5.606 67.633 -10.256 8.565 17.445 1.704
Employees 5 7 5 6 5 7 11 12 14 11
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 -16.3%, from 130.395 euro in the year 2023, to 108.558 euro in 2024. The Net Profit decreased by -15.644 euro, from 17.445 euro in 2023, to 1.704 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 - Vascolef Construct S.r.l. - CUI 28492221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.001 4.950 1.815 0 0 0 4.161 2.856 2.122 752
Current Assets 11.659 9.947 13.832 22.625 24.113 91.221 33.949 61.164 101.489 94.036
Inventories 0 1.997 8.947 0 15.805 15.505 16.348 2.107 0 38.196
Receivables 11.249 2.227 2.304 2.033 8.038 2.783 5.232 54.661 88.959 51.191
Cash 411 5.723 2.580 20.592 270 72.933 12.369 4.396 12.530 4.649
Shareholders Funds 14.294 14.250 14.437 21.415 19.503 86.767 17.985 26.605 43.969 45.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.366 647 1.210 1.210 4.610 4.454 20.125 37.415 59.642 49.361
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 "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 94.036 euro in 2024 which includes Inventories of 38.196 euro, Receivables of 51.191 euro and cash availability of 4.649 euro.
The company's Equity was valued at 45.427 euro, while total Liabilities amounted to 49.361 euro. Equity increased by 1.704 euro, from 43.969 euro in 2023, to 45.427 in 2024.

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