Financial results - VASDAV CONSTRUCT S.R.L.

Financial Summary - Vasdav Construct S.r.l.
Unique identification code: 42876597
Registration number: J2020001791220
Nace: 4100
Sales - Ron
194.623
Net Profit - Ron
25.547
Employees
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Company Vasdav Construct S.r.l. with Fiscal Code 42876597 recorded a turnover of 2024 of 194.623, with a net profit of 25.547 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasdav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.127 51.138 84.681 194.623
Total Income - EUR - - - - - 0 30.188 133.765 84.736 236.238
Total Expenses - EUR - - - - - 25 18.231 101.108 71.958 205.825
Gross Profit/Loss - EUR - - - - - -25 11.957 32.657 12.778 30.414
Net Profit/Loss - EUR - - - - - -25 11.052 28.644 10.147 25.547
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales increased by 131.1%, from 84.681 euro in the year 2023, to 194.623 euro in 2024. The Net Profit increased by 15.457 euro, from 10.147 euro in 2023, to 25.547 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 - Vasdav Construct S.r.l. - CUI 42876597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 176 172 67.795 100.205 18.596
Current Assets - - - - - 68 41.746 41.738 40.237 164.019
Inventories - - - - - 0 24.652 12.051 2.311 58.817
Receivables - - - - - 0 16.744 27.781 37.746 99.673
Cash - - - - - 68 351 1.906 181 5.529
Shareholders Funds - - - - - 16 11.068 39.746 49.773 75.042
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227 30.850 69.786 90.669 107.573
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.019 euro in 2024 which includes Inventories of 58.817 euro, Receivables of 99.673 euro and cash availability of 5.529 euro.
The company's Equity was valued at 75.042 euro, while total Liabilities amounted to 107.573 euro. Equity increased by 25.548 euro, from 49.773 euro in 2023, to 75.042 in 2024.

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