Financial results - VASEDIL LUCY CONSTRUCT SRL

Financial Summary - Vasedil Lucy Construct Srl
Unique identification code: 36090292
Registration number: J17/803/2016
Nace: 4211
Sales - Ron
186.216
Net Profit - Ron
-96.714
Employees
2
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Company Vasedil Lucy Construct Srl with Fiscal Code 36090292 recorded a turnover of 2024 of 186.216, with a net profit of -96.714 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasedil Lucy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.041 14.239 280.014 410.179 251.841 203.610 236.854 117.701 186.216
Total Income - EUR - 13.041 14.298 280.499 410.753 252.291 280.025 209.314 206.001 122.205
Total Expenses - EUR - 9.028 10.174 202.431 327.464 236.952 369.713 581.686 308.588 213.897
Gross Profit/Loss - EUR - 4.013 4.124 78.068 83.289 15.339 -89.687 -372.372 -102.587 -91.691
Net Profit/Loss - EUR - 3.883 3.981 75.463 79.499 12.850 -91.403 -374.740 -104.108 -96.714
Employees - 3 2 6 8 4 11 10 9 2
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 59.1%, from 117.701 euro in the year 2023, to 186.216 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 - Vasedil Lucy Construct Srl - CUI 36090292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 163 20.812 81.628 75.307 129.829 86.000 49.295 26.596
Current Assets - 7.013 11.965 118.326 119.104 144.882 111.437 90.351 113.462 64.433
Inventories - 0 0 60 23.010 79.600 78.540 49.086 73.218 1.858
Receivables - 5.069 11.716 67.278 5.545 30.935 1.465 4.893 18.070 40.144
Cash - 1.944 249 50.988 90.550 34.347 31.431 36.372 22.174 22.431
Shareholders Funds - 3.927 7.973 83.290 140.102 150.297 55.561 -298.729 -179.714 -114.597
Social Capital - 45 175 172 169 165 162 20.440 242.596 402.067
Debts - 3.252 4.155 55.848 60.630 69.892 185.705 475.080 342.470 205.626
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.433 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 40.144 euro and cash availability of 22.431 euro.
The company's Equity was valued at -114.597 euro, while total Liabilities amounted to 205.626 euro. Equity increased by 64.113 euro, from -179.714 euro in 2023, to -114.597 in 2024.

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