Financial results - VASICOS INVESTMENT SRL

Financial Summary - Vasicos Investment Srl
Unique identification code: 21923521
Registration number: J03/1187/2007
Nace: 4110
Sales - Ron
268.306
Net Profit - Ron
-117.347
Employees
1
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Company Vasicos Investment Srl with Fiscal Code 21923521 recorded a turnover of 2024 of 268.306, with a net profit of -117.347 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasicos Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.269.154 4.593.048 4.480.159 4.076.626 2.213.721 268.306
Total Income - EUR 0 0 0 0 1.957.513 4.593.133 4.480.159 4.076.626 3.812.043 7.669.126
Total Expenses - EUR 476 13 36 899 369.201 1.251.370 1.161.618 1.059.378 4.790.855 7.786.473
Gross Profit/Loss - EUR -476 -13 -36 -899 1.588.311 3.341.763 3.318.540 3.017.249 -978.813 -117.347
Net Profit/Loss - EUR -476 -13 -36 -899 1.409.819 2.887.232 2.879.753 2.631.033 -978.813 -117.347
Employees 0 0 0 0 1 2 2 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. In the last year of activity, the sales decreased by -87.8%, from 2.213.721 euro in the year 2023, to 268.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasicos Investment Srl - CUI 21923521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.967 155.366 152.737 149.934 9.835.782 10.664.787 10.294.648 9.785.995 7.317.277 119.485
Current Assets 0 0 564 10 1.698.365 1.304.190 801.307 1.370.144 1.900.667 8.506.086
Inventories 0 0 0 0 0 0 0 0 0 7.156.899
Receivables 0 0 0 0 1.167.733 747.835 468.804 1.326.563 1.820.975 1.343.601
Cash 0 0 564 10 530.632 556.355 332.503 43.581 79.693 5.587
Shareholders Funds -3.591 -3.567 -3.543 -4.376 2.248.407 4.245.399 6.626.704 8.872.741 6.856.206 6.729.020
Social Capital 45 45 44 43 842.922 826.942 808.604 811.112 808.653 804.133
Debts 160.558 158.933 156.844 154.320 9.367.401 7.728.537 4.469.251 2.283.398 2.361.738 1.896.551
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.506.086 euro in 2024 which includes Inventories of 7.156.899 euro, Receivables of 1.343.601 euro and cash availability of 5.587 euro.
The company's Equity was valued at 6.729.020 euro, while total Liabilities amounted to 1.896.551 euro. Equity decreased by -88.869 euro, from 6.856.206 euro in 2023, to 6.729.020 in 2024.

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