Financial results - VASLA CONSTRUCT SRL

Financial Summary - Vasla Construct Srl
Unique identification code: 28026230
Registration number: J2011000108322
Nace: 4100
Sales - Ron
915.697
Net Profit - Ron
204.407
Employees
10
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Company Vasla Construct Srl with Fiscal Code 28026230 recorded a turnover of 2024 of 915.697, with a net profit of 204.407 and having an average number of employees of 10. 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 - Vasla Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.063 631.736 389.872 539.797 498.884 730.986 1.320.184 1.013.584 677.802 915.697
Total Income - EUR 337.263 685.214 397.353 540.044 500.410 731.979 1.337.930 1.023.177 686.264 962.352
Total Expenses - EUR 249.274 383.436 328.363 453.863 473.120 695.910 1.215.044 866.057 590.719 713.291
Gross Profit/Loss - EUR 87.989 301.778 68.989 86.181 27.290 36.069 122.886 157.120 95.545 249.061
Net Profit/Loss - EUR 74.406 253.409 55.585 80.772 22.499 29.223 112.025 132.935 75.977 204.407
Employees 8 13 11 10 13 13 11 9 8 10
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 35.9%, from 677.802 euro in the year 2023, to 915.697 euro in 2024. The Net Profit increased by 128.855 euro, from 75.977 euro in 2023, to 204.407 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 - Vasla Construct Srl - CUI 28026230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.873 166.300 170.524 156.901 144.926 163.961 170.613 206.040 169.756 125.692
Current Assets 87.910 165.746 100.600 169.018 127.006 211.646 699.424 409.653 342.667 320.459
Inventories 40.777 42.194 64.197 54.086 82.283 102.537 99.357 30.467 39.033 524
Receivables 674 53.326 11.117 43.614 10.196 86.808 593.055 363.469 283.979 272.653
Cash 46.459 70.225 25.286 71.319 34.528 22.301 7.012 15.717 19.654 47.282
Shareholders Funds 71.781 245.442 204.702 202.546 161.231 152.578 123.692 138.521 98.735 205.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.002 86.858 67.122 124.148 111.258 223.849 746.392 477.566 413.892 240.831
Income in Advance 0 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 "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 320.459 euro in 2024 which includes Inventories of 524 euro, Receivables of 272.653 euro and cash availability of 47.282 euro.
The company's Equity was valued at 205.461 euro, while total Liabilities amounted to 240.831 euro. Equity increased by 107.277 euro, from 98.735 euro in 2023, to 205.461 in 2024.

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