Financial results - VASI SALISTE CONSTRUCT SRL

Financial Summary - Vasi Saliste Construct Srl
Unique identification code: 36648543
Registration number: J32/1317/2016
Nace: 4120
Sales - Ron
27.334
Net Profit - Ron
-5.662
Employees
3
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Company Vasi Saliste Construct Srl with Fiscal Code 36648543 recorded a turnover of 2024 of 27.334, with a net profit of -5.662 and having an average number of employees of 3. 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 Saliste Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.198 115.081 34.633 5.034 6.868 7.277 70.304 53.396 27.334
Total Income - EUR - 43.198 115.081 36.281 5.034 6.868 7.278 70.305 53.397 27.334
Total Expenses - EUR - 8.573 56.732 38.420 18.623 36.977 40.352 40.838 62.712 32.723
Gross Profit/Loss - EUR - 34.625 58.349 -2.139 -13.589 -30.110 -33.074 29.466 -9.315 -5.388
Net Profit/Loss - EUR - 34.193 57.198 -2.501 -13.740 -30.173 -33.147 28.763 -9.849 -5.662
Employees - 4 7 4 2 3 3 2 6 3
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 -48.5%, from 53.396 euro in the year 2023, to 27.334 euro in 2024.
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 Saliste Construct Srl - CUI 36648543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.405 12.320 11.390 10.765 10.193 9.749 9.561 9.314 9.207
Current Assets - 35.196 62.822 64.302 19.896 13.061 10.245 28.752 16.424 1.270
Inventories - 19 0 1.147 0 0 0 0 0 0
Receivables - 14.432 38 28 0 0 0 0 108 0
Cash - 20.744 62.784 63.128 19.896 13.061 10.245 28.752 16.315 1.270
Shareholders Funds - 34.237 57.250 53.698 17.845 -12.667 -45.532 -16.910 -26.708 -32.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.363 17.892 21.994 12.816 35.921 65.526 55.223 52.446 42.698
Income in Advance - 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 "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 1.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.270 euro.
The company's Equity was valued at -32.221 euro, while total Liabilities amounted to 42.698 euro. Equity decreased by -5.662 euro, from -26.708 euro in 2023, to -32.221 in 2024.

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