Financial Summary -
Vasi Costruzione E Riparazione S.r.l.
Unique identification code:29457818
Registration number:J24/1089/2011
Nace:4120
Sales - Ron
69.836
Net Profit - Ron
1.072
Employees
2
Open Account
Company Vasi Costruzione E Riparazione S.r.l. with Fiscal Code 29457818
recorded a turnover of 2023 of
69.836,
with a net profit of
1.072
and having an average number of employees of
2.
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 Costruzione E Riparazione S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
3.644
-
0
-
21.971
47.858
47.623
70.228
-
Total Income - EUR
0
3.647
-
0
-
24.464
50.290
47.651
75.853
-
Total Expenses - EUR
71
161
-
41
-
23.722
46.641
46.740
74.108
-
Gross Profit/Loss - EUR
-71
3.486
-
-41
-
742
3.649
910
1.745
-
Net Profit/Loss - EUR
-71
3.377
-
-41
-
531
3.147
434
1.078
-
Employees
0
0
-
0
-
3
2
2
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 47.9%, from 47.623 euro in the year 2022, to 70.228 euro in 2023.
The Net Profit increased by 645 euro, from 434 euro in 2022, to 1.078 in the last year.
Check the financial reports for the company - Vasi Costruzione E Riparazione S.r.l.
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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 Costruzione E Riparazione S.r.l. - CUI 29457818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
10.405
35.832
25.424
14.858
-
Current Assets
2.191
7.462
-
5.156
-
18.944
28.547
25.126
46.577
-
Inventories
0
0
-
0
-
5.326
2.565
2.010
2.004
-
Receivables
0
1.817
-
0
-
7.152
10.662
5.921
38.782
-
Cash
2.191
5.645
-
5.156
-
6.465
15.320
17.195
5.791
-
Shareholders Funds
2.191
5.546
-
5.051
-
17.323
20.085
20.582
21.597
-
Social Capital
112
111
-
107
-
103
101
101
101
-
Debts
0
1.917
-
105
-
12.026
44.294
29.968
39.838
-
Income in Advance
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
"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
46.577 euro in 2023 which includes Inventories of
2.004 euro, Receivables of
38.782 euro and cash availability of
5.791 euro.
The company's Equity was valued at
21.597 euro, while total Liabilities amounted to
39.838 euro.
Equity increased by 1.078 euro, from 20.582 euro in 2022, to 21.597 in 2023.
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