The most important financial indicators for the company Vasi Constrans 1995 S.r.l. - Unique Identification Number 32222951:
sales in 2023 was
877.710
euro, registering a net profit of
42.391
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -40.3%, from 1.474.861 euro in the year 2022, to 877.710 euro in 2023.
The Net Profit decreased by -338.945 euro, from 382.496 euro in 2022, to 42.391 in the last year.
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 -
Vasi Constrans 1995 S.r.l. - CUI 32222951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
13.456
69.345
100.892
127.224
242.709
334.455
458.772
1.668.282
Current Assets
30.324
216.411
410.767
624.811
825.342
661.144
935.026
1.294.640
1.041.537
868.328
Inventories
0
0
0
0
0
0
0
0
0
221
Receivables
27.487
130.484
314.035
560.871
292.488
610.715
726.984
415.048
856.888
800.515
Cash
2.837
85.927
96.732
63.940
532.854
50.429
208.043
879.592
184.649
67.593
Shareholders Funds
22.171
150.251
330.410
660.404
839.389
672.725
1.028.433
1.427.476
935.073
974.628
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.153
66.159
93.812
33.751
86.845
115.643
149.302
201.619
565.236
1.561.982
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
868.328 euro in 2023 which includes Inventories of
221 euro, Receivables of
800.515 euro and cash availability of
67.593 euro.
The company's Equity was valued at
974.628 euro, while total Liabilities amounted to
1.561.982 euro.
Equity increased by 42.391 euro, from 935.073 euro in 2022, to 974.628 in 2023.
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Comments - Vasi Constrans 1995 S.r.l.