Company Vasistas Grup Srl with Fiscal Code 16711840
recorded a turnover of 2024 of
1.365.429,
with a net profit of
547.098
and having an average number of employees of
23.
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 -
Vasistas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
486.279
568.094
552.264
396.436
519.704
431.961
315.803
691.738
957.793
1.365.429
Total Income - EUR
530.919
639.619
647.991
353.361
456.921
405.946
292.215
728.953
963.613
1.430.284
Total Expenses - EUR
517.766
627.626
633.975
352.109
456.659
624.033
523.763
347.636
576.056
781.374
Gross Profit/Loss - EUR
13.153
11.994
14.016
1.252
263
-218.086
-231.548
381.316
387.557
648.911
Net Profit/Loss - EUR
9.525
9.539
9.249
292
263
-218.086
-231.548
381.316
336.522
547.098
Employees
31
34
28
21
25
26
23
16
23
23
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 43.4%, from 957.793 euro in the year 2023, to 1.365.429 euro in 2024.
The Net Profit increased by 212.456 euro, from 336.522 euro in 2023, to 547.098 in the last year.
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Financial Rating - VASISTAS GRUP SRL
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Financial Reports - Vasistas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasistas Grup Srl - CUI 16711840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.143
125.250
135.033
117.747
55.299
59.743
49.007
18.793
43.330
143.441
Current Assets
631.252
513.039
420.785
359.842
182.964
127.687
122.846
179.868
514.896
884.725
Inventories
240.914
310.420
397.388
343.932
63.628
33.698
9.751
10.190
9.862
69.351
Receivables
367.729
199.902
21.359
5.909
100.700
80.834
101.300
160.700
215.389
475.832
Cash
22.608
2.717
2.038
10.001
18.636
13.155
11.796
8.978
289.645
339.543
Shareholders Funds
243.291
250.345
255.145
261.027
-4.304
-222.220
-448.840
-68.916
267.815
555.622
Social Capital
135
134
131
10.401
10.199
10.006
9.784
9.814
9.785
9.730
Debts
505.408
387.968
274.161
194.591
224.504
409.649
295.731
267.577
290.410
490.849
Income in Advance
1.695
39.034
26.587
21.972
18.276
0
324.962
0
0
3.905
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
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
884.725 euro in 2024 which includes Inventories of
69.351 euro, Receivables of
475.832 euro and cash availability of
339.543 euro.
The company's Equity was valued at
555.622 euro, while total Liabilities amounted to
490.849 euro.
Equity increased by 289.304 euro, from 267.815 euro in 2023, to 555.622 in 2024.
The Debt Ratio was 46.7% in the year 2024.
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