Company Vasi Bora Constructii Srl with Fiscal Code 31874574
recorded a turnover of 2024 of
62.235,
with a net profit of
-21.844
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 -
Vasi Bora Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.069
73.963
73.332
89.430
148.505
77.809
72.981
89.112
79.884
62.235
Total Income - EUR
39.348
74.399
73.667
89.502
159.443
102.075
86.090
115.392
84.093
69.753
Total Expenses - EUR
25.298
65.288
54.789
81.093
156.862
100.801
84.673
111.751
83.160
89.730
Gross Profit/Loss - EUR
14.050
9.111
18.878
8.409
2.580
1.273
1.416
3.641
933
-19.977
Net Profit/Loss - EUR
12.878
8.363
17.968
7.515
1.086
495
687
2.750
134
-21.844
Employees
3
4
4
4
7
7
7
6
7
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 decreased by -21.7%, from 79.884 euro in the year 2023, to 62.235 euro in 2024.
The Net Profit decreased by -133 euro, from 134 euro in 2023, to 0 in the last year.
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Financial Reports - Vasi Bora Constructii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasi Bora Constructii Srl - CUI 31874574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.655
21.170
139.833
121.652
117.105
102.055
84.405
84.149
77.251
Current Assets
30.557
40.059
45.311
76.130
51.485
39.044
37.603
47.498
54.405
12.487
Inventories
275
386
173
1.166
1.393
1.366
4.017
6.821
6.800
6.762
Receivables
8.345
10.162
15.232
36.311
34.045
12.745
14.440
36.326
35.111
4.486
Cash
21.937
29.510
29.906
38.653
16.048
24.934
19.146
4.350
12.494
1.238
Shareholders Funds
28.380
36.454
45.048
51.737
51.821
51.334
50.882
53.790
53.761
31.616
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
2.177
5.260
21.433
61.014
34.521
35.937
34.341
43.873
50.799
27.103
Income in Advance
0
0
0
103.213
86.795
68.878
54.436
34.239
33.994
31.018
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
12.487 euro in 2024 which includes Inventories of
6.762 euro, Receivables of
4.486 euro and cash availability of
1.238 euro.
The company's Equity was valued at
31.616 euro, while total Liabilities amounted to
27.103 euro.
Equity decreased by -21.844 euro, from 53.761 euro in 2023, to 31.616 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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