Financial results - VASI CONSTRANS 1995 S.R.L.

Financial Summary - Vasi Constrans 1995 S.r.l.
Unique identification code: 32222951
Registration number: J30/1126/2019
Nace: 4312
Sales - Ron
1.743.686
Net Profit - Ron
111.715
Employees
10
Open Account
Company Vasi Constrans 1995 S.r.l. with Fiscal Code 32222951 recorded a turnover of 2024 of 1.743.686, with a net profit of 111.715 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasi Constrans 1995 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.337 310.060 451.061 526.321 535.618 749.676 951.048 1.474.861 877.710 1.743.686
Total Income - EUR 199.337 310.060 451.061 531.177 535.618 763.106 951.102 1.484.572 888.066 1.743.863
Total Expenses - EUR 55.306 92.981 108.123 270.092 411.301 387.013 520.052 1.084.228 833.719 1.607.305
Gross Profit/Loss - EUR 144.031 217.078 342.938 261.085 124.316 376.093 431.051 400.345 54.347 136.559
Net Profit/Loss - EUR 127.895 181.691 335.586 255.774 118.960 368.462 421.849 382.496 42.391 111.715
Employees 5 3 6 13 18 14 19 7 11 10
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 99.8%, from 877.710 euro in the year 2023, to 1.743.686 euro in 2024. The Net Profit increased by 69.562 euro, from 42.391 euro in 2023, to 111.715 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 - Vasi Constrans 1995 S.r.l. - CUI 32222951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.456 69.345 100.892 127.224 242.709 334.455 458.772 1.668.282 1.719.452
Current Assets 216.411 410.767 624.811 825.342 661.144 935.026 1.294.640 1.041.537 868.328 908.666
Inventories 0 0 0 0 0 0 0 0 221 86.080
Receivables 130.484 314.035 560.871 292.488 610.715 726.984 415.048 856.888 800.515 502.533
Cash 85.927 96.732 63.940 532.854 50.429 208.043 879.592 184.649 67.593 320.053
Shareholders Funds 150.251 330.410 660.404 839.389 672.725 1.028.433 1.427.476 935.073 974.628 1.016.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.159 93.812 33.751 86.845 115.643 149.302 201.619 565.236 1.561.982 1.611.551
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 "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 908.666 euro in 2024 which includes Inventories of 86.080 euro, Receivables of 502.533 euro and cash availability of 320.053 euro.
The company's Equity was valued at 1.016.566 euro, while total Liabilities amounted to 1.611.551 euro. Equity increased by 47.385 euro, from 974.628 euro in 2023, to 1.016.566 in 2024.

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