Financial results - VASILIU GRUP CONSTRUCT S.R.L.

Financial Summary - Vasiliu Grup Construct S.r.l.
Unique identification code: 22374529
Registration number: J07/535/2007
Nace: 4120
Sales - Ron
11.352
Net Profit - Ron
1.516
Employees
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Company Vasiliu Grup Construct S.r.l. with Fiscal Code 22374529 recorded a turnover of 2024 of 11.352, with a net profit of 1.516 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 - Vasiliu Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.475 24.116 22.650 22.839 15.287 22.008 16.065 17.763 12.921 11.352
Total Income - EUR 20.475 24.116 22.678 22.839 15.287 22.008 16.295 17.763 12.921 11.352
Total Expenses - EUR 19.847 22.111 22.119 18.510 13.641 23.385 14.177 14.801 10.373 9.575
Gross Profit/Loss - EUR 627 2.005 559 4.329 1.646 -1.377 2.117 2.962 2.547 1.778
Net Profit/Loss - EUR 13 1.343 333 3.967 1.493 -1.528 1.768 2.483 2.197 1.516
Employees 1 1 1 0 0 1 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. In the last year of activity, the sales decreased by -11.6%, from 12.921 euro in the year 2023, to 11.352 euro in 2024. The Net Profit decreased by -669 euro, from 2.197 euro in 2023, to 1.516 in the last year.
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 - Vasiliu Grup Construct S.r.l. - CUI 22374529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.016 5.955 5.854 5.747 5.635 5.529 5.406 5.423 5.392 5.194
Current Assets 10.354 11.888 12.286 15.403 16.631 13.228 12.101 11.623 14.007 15.405
Inventories 10.200 11.168 11.722 12.838 16.360 12.728 11.898 11.413 13.949 14.320
Receivables 22 15 504 14 0 230 0 0 12 179
Cash 132 705 60 2.552 270 270 203 209 46 906
Shareholders Funds 4.039 5.341 5.584 9.448 10.889 9.155 10.720 13.236 15.393 16.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.331 12.501 12.556 11.702 11.377 9.601 6.787 3.809 4.006 3.776
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 "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 15.405 euro in 2024 which includes Inventories of 14.320 euro, Receivables of 179 euro and cash availability of 906 euro.
The company's Equity was valued at 16.823 euro, while total Liabilities amounted to 3.776 euro. Equity increased by 1.516 euro, from 15.393 euro in 2023, to 16.823 in 2024.

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