Financial results - VASILUC EDIFICIO S.R.L.

Financial Summary - Vasiluc Edificio S.r.l.
Unique identification code: 37585346
Registration number: J30/555/2017
Nace: 4100
Sales - Ron
214.697
Net Profit - Ron
48.805
Employees
6
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Company Vasiluc Edificio S.r.l. with Fiscal Code 37585346 recorded a turnover of 2024 of 214.697, with a net profit of 48.805 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiluc Edificio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.789 11.708 33.303 78.263 133.969 214.697
Total Income - EUR - - - - 5.385 39.521 46.200 90.546 142.519 214.720
Total Expenses - EUR - - - - 16.284 92.211 65.125 70.122 96.340 160.357
Gross Profit/Loss - EUR - - - - -10.899 -52.690 -18.925 20.424 46.179 54.363
Net Profit/Loss - EUR - - - - -10.928 -52.904 -19.204 19.641 44.839 48.805
Employees - - - - 2 5 5 5 5 6
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 61.2%, from 133.969 euro in the year 2023, to 214.697 euro in 2024. The Net Profit increased by 4.216 euro, from 44.839 euro in 2023, to 48.805 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 - Vasiluc Edificio S.r.l. - CUI 37585346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87.306 51.703 35.189 20.705 16.464 29.690
Current Assets - - - - 8.037 3.070 6.866 33.024 104.509 127.585
Inventories - - - - 4.211 0 0 0 30.345 69.377
Receivables - - - - 745 1.293 1.249 4.212 31.483 13.704
Cash - - - - 3.081 1.777 5.617 28.812 42.681 44.505
Shareholders Funds - - - - -10.886 -63.584 -81.378 -62.004 -16.977 31.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.833 89.025 104.821 107.164 138.337 125.736
Income in Advance - - - - 40.397 29.332 18.612 8.569 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.585 euro in 2024 which includes Inventories of 69.377 euro, Receivables of 13.704 euro and cash availability of 44.505 euro.
The company's Equity was valued at 31.923 euro, while total Liabilities amounted to 125.736 euro. Equity increased by 48.805 euro, from -16.977 euro in 2023, to 31.923 in 2024.

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