Financial results - VASITOP CONSTRUCT S.R.L.

Financial Summary - Vasitop Construct S.r.l.
Unique identification code: 40117027
Registration number: J2018001708045
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.685
Employees
1
Open Account
Company Vasitop Construct S.r.l. with Fiscal Code 40117027 recorded a turnover of 2024 of - , with a net profit of -14.685 and having an average number of employees of 1. 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 - Vasitop Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 205.805 303.727 412.729 244.787 0
Total Income - EUR - - - 0 32.976 156.088 626.194 381.461 129.010 106.235
Total Expenses - EUR - - - 507 51.743 47.958 545.009 251.168 97.438 120.896
Gross Profit/Loss - EUR - - - -507 -18.767 108.129 81.185 130.293 31.572 -14.661
Net Profit/Loss - EUR - - - -507 -18.799 106.071 78.682 126.239 29.244 -14.685
Employees - - - 0 0 1 1 1 1 1
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.
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 - Vasitop Construct S.r.l. - CUI 40117027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.051 50.678 0 147.389 147.825 23.033 128.819
Current Assets - - - -14.217 45.130 93.970 45.558 259.333 111.383 28.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 31.378 56.830 43.313 253.503 104.269 22.392
Cash - - - -14.217 13.752 37.140 2.245 5.830 7.114 5.634
Shareholders Funds - - - -464 -19.254 87.182 110.866 205.205 43.088 28.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.298 115.062 6.788 82.082 201.953 91.328 128.683
Income in Advance - - - 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 "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 28.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.392 euro and cash availability of 5.634 euro.
The company's Equity was valued at 28.162 euro, while total Liabilities amounted to 128.683 euro. Equity decreased by -14.685 euro, from 43.088 euro in 2023, to 28.162 in 2024.

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