Financial results - VASCON IMPEX SRL

Financial Summary - Vascon Impex Srl
Unique identification code: 18475711
Registration number: J52/138/2006
Nace: 4120
Sales - Ron
106.914
Net Profit - Ron
-4.449
Employees
4
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Company Vascon Impex Srl with Fiscal Code 18475711 recorded a turnover of 2024 of 106.914, with a net profit of -4.449 and having an average number of employees of 4. 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 - Vascon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.410 164.560 113.887 53.480 460.495 354.305 150.056 50.312 70.449 106.914
Total Income - EUR 110.413 166.134 116.528 58.375 468.955 358.131 161.185 56.087 74.349 118.432
Total Expenses - EUR 122.475 149.719 106.231 65.441 274.501 295.839 145.209 98.914 88.699 119.674
Gross Profit/Loss - EUR -12.061 16.415 10.296 -7.065 194.453 62.292 15.976 -42.827 -14.350 -1.242
Net Profit/Loss - EUR -12.061 14.035 9.131 -7.649 190.738 59.549 14.412 -43.244 -14.914 -4.449
Employees 13 12 8 7 9 8 6 5 4 4
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 52.6%, from 70.449 euro in the year 2023, to 106.914 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 - Vascon Impex Srl - CUI 18475711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.830 128.137 140.289 137.533 152.049 166.348 200.345 196.014 182.161 203.108
Current Assets 43.816 67.259 53.896 49.443 256.128 164.148 136.905 111.310 124.342 126.303
Inventories 13.170 3.672 3.845 8.561 15.264 26.770 25.485 27.723 28.718 24.664
Receivables 11.944 15.720 13.415 19.034 16.644 11.972 11.757 13.381 12.715 63.946
Cash 18.702 47.868 36.636 21.848 224.220 125.406 99.663 70.206 82.910 37.693
Shareholders Funds 95.528 108.589 104.274 85.748 274.825 142.042 95.076 46.015 30.961 34.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.117 86.807 89.911 101.229 133.351 188.454 242.175 261.308 275.542 294.996
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 126.303 euro in 2024 which includes Inventories of 24.664 euro, Receivables of 63.946 euro and cash availability of 37.693 euro.
The company's Equity was valued at 34.415 euro, while total Liabilities amounted to 294.996 euro. Equity increased by 3.627 euro, from 30.961 euro in 2023, to 34.415 in 2024.

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