Financial Summary -
Vasile & Alexandru Construct S.r.l.
Unique identification code:24650418
Registration number:J12/4253/2008
Nace:4120
Sales - Ron
-
Net Profit - Ron
-1
Employees
Open Account
Company Vasile & Alexandru Construct S.r.l. with Fiscal Code 24650418
recorded a turnover of 2024 of
- ,
with a net profit of
-1
and having an average number of employees of
- .
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 -
Vasile & Alexandru Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.064
21.439
17.880
12.955
9.694
2.605
0
13.343
0
0
Total Income - EUR
20.064
21.439
17.935
12.955
9.694
2.803
1
13.351
0
0
Total Expenses - EUR
4.483
1.806
3.026
3.525
8.708
8.773
468
479
460
1
Gross Profit/Loss - EUR
15.581
19.633
14.909
9.430
985
-5.970
-467
12.872
-460
-1
Net Profit/Loss - EUR
14.980
19.215
14.672
9.301
888
-6.048
-467
12.479
-460
-1
Employees
1
1
1
1
1
0
0
0
0
0
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.
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Financial Rating - VASILE & ALEXANDRU CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Vasile & Alexandru Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasile & Alexandru Construct S.r.l. - CUI 24650418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
60.559
79.193
93.162
96.651
85.547
77.817
7.347
4.009
3.474
3.453
Inventories
1.436
3.099
5.561
6.579
7.907
0
1.189
2.610
3.175
3.157
Receivables
5.019
20.216
21.483
22.410
44
43
33
802
438
435
Cash
54.104
55.877
66.118
67.661
77.596
77.774
6.124
597
-139
-140
Shareholders Funds
56.937
75.572
88.965
86.705
82.891
75.271
-6.333
-277
-736
-733
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.622
3.621
4.197
8.528
1.265
1.182
11.031
1.630
1.561
1.552
Income in Advance
0
0
0
1.418
1.391
1.364
2.648
2.656
2.648
2.634
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
3.453 euro in 2024 which includes Inventories of
3.157 euro, Receivables of
435 euro and cash availability of
-140 euro.
The company's Equity was valued at
-733 euro, while total Liabilities amounted to
1.552 euro.
Equity decreased by -1 euro, from -736 euro in 2023, to -733 in 2024.
The Debt Ratio was 45.0% in the year 2024.
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