Financial Summary -
Vasile Building & Investment Srl
Unique identification code:27883426
Registration number:J40/146/2011
Nace:4120
Sales - Ron
71.465
Net Profit - Ron
2.348
Employees
1
Open Account
Company Vasile Building & Investment Srl with Fiscal Code 27883426
recorded a turnover of 2024 of
71.465,
with a net profit of
2.348
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 -
Vasile Building & Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.881.094
3.926.476
1.641.882
707.573
3.564.818
1.155.668
2.941.741
1.835.699
55.144
71.465
Total Income - EUR
4.889.137
5.714.911
3.831.362
2.503.551
4.705.480
2.805.392
3.051.244
1.864.283
107.133
121.324
Total Expenses - EUR
3.604.616
4.772.536
3.207.913
2.338.522
4.516.829
2.783.878
2.934.269
795.872
112.170
116.737
Gross Profit/Loss - EUR
1.284.520
942.375
623.450
165.029
188.652
21.514
116.974
1.068.411
-5.037
4.587
Net Profit/Loss - EUR
1.078.982
794.805
501.890
141.331
154.734
15.003
99.799
897.739
-7.233
2.348
Employees
6
9
12
11
7
5
5
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 increased by 30.3%, from 55.144 euro in the year 2023, to 71.465 euro in 2024.
The Net Profit increased by 2.348 euro, from 0 euro in 2023, to 2.348 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasile Building & Investment Srl - CUI 27883426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.787
150.323
2.697.426
2.255.510
680.568
730.251
607.161
578.906
786.137
767.836
Current Assets
5.102.379
4.365.818
2.464.020
4.465.814
4.005.533
4.242.148
1.607.543
1.363.414
1.209.767
1.169.362
Inventories
4.313.166
3.726.365
1.850.576
3.830.733
3.651.528
4.125.103
1.558.464
878.742
885.128
874.683
Receivables
458.934
184.768
361.587
841.232
561.514
277.672
59.280
216.113
26.674
36.638
Cash
330.279
454.685
32.948
-206.150
-207.509
-160.627
-10.202
268.559
297.966
258.041
Shareholders Funds
2.826.025
2.701.299
3.157.479
3.058.082
3.161.980
2.454.833
2.021.416
1.890.191
1.877.227
1.840.961
Social Capital
45
45
44
43
8.429
8.269
8.086
8.111
8.087
8.041
Debts
2.476.623
1.826.950
1.991.242
3.651.781
1.499.902
2.503.143
193.287
52.213
118.757
94.902
Income in Advance
0
0
14.047
11.461
24.219
14.422
0
0
0
1.421
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
1.169.362 euro in 2024 which includes Inventories of
874.683 euro, Receivables of
36.638 euro and cash availability of
258.041 euro.
The company's Equity was valued at
1.840.961 euro, while total Liabilities amounted to
94.902 euro.
Equity decreased by -25.775 euro, from 1.877.227 euro in 2023, to 1.840.961 in 2024.
The Debt Ratio was 4.9% in the year 2024.
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