Financial results - VASIMON S.R.L.

Financial Summary - Vasimon S.r.l.
Unique identification code: 17676792
Registration number: J35/1975/2005
Nace: 4120
Sales - Ron
3.990
Net Profit - Ron
-1.185
Employees
Open Account
Company Vasimon S.r.l. with Fiscal Code 17676792 recorded a turnover of 2024 of 3.990, with a net profit of -1.185 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 - Vasimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.977 17.392 - 22.727 43.582 5.897 4.700 3.711 3.559 3.990
Total Income - EUR 18.979 17.589 - 22.727 43.582 5.897 9.551 3.711 3.559 4.732
Total Expenses - EUR 12.719 14.833 - 20.811 27.684 14.946 10.314 2.376 3.874 5.917
Gross Profit/Loss - EUR 6.260 2.756 - 1.916 15.898 -9.049 -762 1.335 -314 -1.185
Net Profit/Loss - EUR 5.691 2.402 - 1.688 15.463 -9.108 -1.043 1.226 -314 -1.185
Employees 1 1 - 3 2 4 1 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 increased by 12.7%, from 3.559 euro in the year 2023, to 3.990 euro in 2024.
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 - Vasimon S.r.l. - CUI 17676792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.808 4.556 - 6.680 5.376 5.274 5.157 5.173 5.158 4.189
Current Assets 27.469 12.134 - 12.135 23.853 20.064 18.441 19.202 19.584 18.649
Inventories 1.336 1.323 - 8.121 5.464 5.636 4.587 5.320 4.952 4.529
Receivables 10.052 6.551 - 1.481 15.096 14.428 13.835 13.879 13.952 13.915
Cash 16.081 4.261 - 2.534 3.292 0 19 3 680 205
Shareholders Funds 31.563 2.456 - 2.944 18.350 8.894 7.653 8.903 8.562 7.329
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.714 14.234 - 15.871 10.879 16.444 15.945 15.472 16.180 15.508
Income in Advance 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 18.649 euro in 2024 which includes Inventories of 4.529 euro, Receivables of 13.915 euro and cash availability of 205 euro.
The company's Equity was valued at 7.329 euro, while total Liabilities amounted to 15.508 euro. Equity decreased by -1.185 euro, from 8.562 euro in 2023, to 7.329 in 2024.

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