Financial results - VASMAN TOP CONSTRUCT SRL

Financial Summary - Vasman Top Construct Srl
Unique identification code: 32846483
Registration number: J2014000276039
Nace: 4211
Sales - Ron
1.146
Net Profit - Ron
-144.957
Employees
6
Open Account
Company Vasman Top Construct Srl with Fiscal Code 32846483 recorded a turnover of 2023 of 1.146, with a net profit of -144.957 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasman Top Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.378 41.490 164.288 282.149 337.621 155.228 172.310 13.632 1.153 -
Total Income - EUR 57.751 29.244 164.289 282.153 337.628 156.104 329.669 13.634 1.153 -
Total Expenses - EUR 41.702 28.587 162.033 181.206 284.338 154.015 327.446 151.482 146.913 -
Gross Profit/Loss - EUR 16.049 656 2.257 100.946 53.291 2.089 2.223 -137.848 -145.761 -
Net Profit/Loss - EUR 14.688 241 436 98.125 49.717 528 574 -137.984 -145.772 -
Employees 3 4 5 0 15 9 7 7 6 -
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 decreased by -91.5%, from 13.632 euro in the year 2022, to 1.153 euro in 2023.
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 - Vasman Top Construct Srl - CUI 32846483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 910 5.068 127.844 265.306 215.931 192.012 174.936 134.104 -
Current Assets 33.420 62.996 162.375 75.344 141.114 181.119 336.096 232.473 254.737 -
Inventories 12.373 122 0 1.218 278 272 53.752 60.359 60.175 -
Receivables 20.917 61.110 112.705 66.398 126.367 165.941 268.620 173.933 180.672 -
Cash 130 1.763 49.670 7.728 14.470 14.906 13.725 -1.819 13.890 -
Shareholders Funds 11.510 11.645 11.884 109.791 127.635 63.724 62.885 -74.904 -220.449 -
Social Capital 56 67 66 64 63 413 404 406 404 -
Debts 20.083 68.961 155.559 93.398 278.785 333.325 465.223 482.313 609.290 -
Income in Advance 1.827 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.737 euro in 2023 which includes Inventories of 60.175 euro, Receivables of 180.672 euro and cash availability of 13.890 euro.
The company's Equity was valued at -220.449 euro, while total Liabilities amounted to 609.290 euro. Equity decreased by -145.772 euro, from -74.904 euro in 2022, to -220.449 in 2023.

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