Financial results - VASCONS SI ASOCIATII SRL

Financial Summary - Vascons Si Asociatii Srl
Unique identification code: 34927002
Registration number: J40/10450/2015
Nace: 7112
Sales - Ron
118.574
Net Profit - Ron
36.201
Employees
1
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Company Vascons Si Asociatii Srl with Fiscal Code 34927002 recorded a turnover of 2024 of 118.574, with a net profit of 36.201 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vascons Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.910 17.648 41.500 53.715 58.342 86.540 96.529 132.661 118.574
Total Income - EUR 0 11.910 17.649 41.501 53.719 58.347 87.799 100.893 132.713 118.833
Total Expenses - EUR 479 6.165 10.294 24.849 39.371 45.941 43.939 51.134 70.937 74.039
Gross Profit/Loss - EUR -479 5.746 7.355 16.651 14.348 12.406 43.859 49.759 61.776 44.794
Net Profit/Loss - EUR -479 5.388 6.826 16.122 13.810 11.865 42.982 48.770 60.648 36.201
Employees 0 0 1 1 1 1 2 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 decreased by -10.1%, from 132.661 euro in the year 2023, to 118.574 euro in 2024. The Net Profit decreased by -24.108 euro, from 60.648 euro in 2023, to 36.201 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 - Vascons Si Asociatii Srl - CUI 34927002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 640 995 15.790 12.479 14.334 11.524 45.525 34.697 59.794
Current Assets 1.682 8.513 11.074 16.937 13.886 27.638 55.651 125.630 140.027 153.486
Inventories 0 0 3.257 3.205 0 0 0 0 139 91
Receivables 0 447 3.986 2.645 4.332 8.666 26.802 98.365 46.736 58.465
Cash 1.682 8.066 3.831 11.087 9.553 18.973 28.849 27.265 93.152 94.930
Shareholders Funds -434 4.958 6.878 22.874 20.713 11.915 54.632 48.819 61.516 97.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.250 4.195 5.191 9.853 5.651 30.058 12.543 126.475 113.209 115.907
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.486 euro in 2024 which includes Inventories of 91 euro, Receivables of 58.465 euro and cash availability of 94.930 euro.
The company's Equity was valued at 97.373 euro, while total Liabilities amounted to 115.907 euro. Equity increased by 36.201 euro, from 61.516 euro in 2023, to 97.373 in 2024.

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