Financial results - VASINCA S.R.L.

Financial Summary - Vasinca S.r.l.
Unique identification code: 8501040
Registration number: J01/285/1996
Nace: 4120
Sales - Ron
251.334
Net Profit - Ron
-38.831
Employees
11
Open Account
Company Vasinca S.r.l. with Fiscal Code 8501040 recorded a turnover of 2024 of 251.334, with a net profit of -38.831 and having an average number of employees of 11. 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 - Vasinca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.093 213.941 - 110.420 211.516 323.427 346.928 224.063 125.624 251.334
Total Income - EUR 261.507 232.886 - 110.420 211.516 323.448 346.969 223.979 125.892 251.359
Total Expenses - EUR 252.817 229.305 - 99.881 204.831 320.157 322.536 202.077 172.956 283.425
Gross Profit/Loss - EUR 8.690 3.581 - 10.540 6.685 3.291 24.433 21.901 -47.065 -32.066
Net Profit/Loss - EUR 8.690 3.581 - 9.434 4.589 101 21.005 19.704 -48.324 -38.831
Employees 19 16 - 11 13 16 17 11 10 11
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 101.2%, from 125.624 euro in the year 2023, to 251.334 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 - Vasinca S.r.l. - CUI 8501040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.229 0 - 0 0 956 1.914 1.467 1.204 1.046
Current Assets 47.572 69.712 - 80.312 87.662 129.738 167.933 70.965 58.344 68.241
Inventories 17.029 27.332 - 59.779 46.753 1.822 12.599 8.639 3.934 2.362
Receivables 11.369 8.372 - 13.495 15.695 58.763 2.577 361 791 6.985
Cash 19.174 34.008 - 7.037 25.213 69.154 152.757 61.965 53.618 58.894
Shareholders Funds -28.822 -33.754 - -27.243 -22.126 -21.320 160 19.864 -28.520 -67.192
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 96.623 105.734 - 107.576 108.972 152.035 169.688 52.568 88.068 136.478
Income in Advance 0 0 - 1.866 2.667 1.795 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 68.241 euro in 2024 which includes Inventories of 2.362 euro, Receivables of 6.985 euro and cash availability of 58.894 euro.
The company's Equity was valued at -67.192 euro, while total Liabilities amounted to 136.478 euro. Equity decreased by -38.831 euro, from -28.520 euro in 2023, to -67.192 in 2024.

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