Financial results - VASI MADA CONSTRUCT S.R.L.

Financial Summary - Vasi Mada Construct S.r.l.
Unique identification code: 42457645
Registration number: J11/167/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.443
Employees
1
Open Account
Company Vasi Mada Construct S.r.l. with Fiscal Code 42457645 recorded a turnover of 2024 of - , with a net profit of -3.443 and having an average number of employees of 1. 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 Mada Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248 9.380 9.693 22.076 0
Total Income - EUR - - - - - 248 9.380 9.693 22.076 0
Total Expenses - EUR - - - - - 99 9.786 3.446 16.536 3.443
Gross Profit/Loss - EUR - - - - - 149 -406 6.247 5.540 -3.443
Net Profit/Loss - EUR - - - - - 142 -498 6.081 5.353 -3.443
Employees - - - - - 0 1 1 1 1
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.
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 Mada Construct S.r.l. - CUI 42457645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 0 0
Current Assets - - - - - 388 2.237 10.100 32.486 30.864
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.022 2.028 19.205 19.098
Cash - - - - - 388 216 8.072 13.280 11.766
Shareholders Funds - - - - - 183 -319 5.762 11.097 7.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 213 2.556 4.338 21.389 23.272
Income in Advance - - - - - 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 30.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.098 euro and cash availability of 11.766 euro.
The company's Equity was valued at 7.592 euro, while total Liabilities amounted to 23.272 euro. Equity decreased by -3.443 euro, from 11.097 euro in 2023, to 7.592 in 2024.

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