Financial results - VASMONT CONSTRUCT SOLUTIONS S.R.L.

Financial Summary - Vasmont Construct Solutions S.r.l.
Unique identification code: 40843860
Registration number: J10/527/2019
Nace: 4120
Sales - Ron
5.591
Net Profit - Ron
-5.802
Employees
1
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Company Vasmont Construct Solutions S.r.l. with Fiscal Code 40843860 recorded a turnover of 2024 of 5.591, with a net profit of -5.802 and having an average number of employees of 1. 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 - Vasmont Construct Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.267 0 3.629 6.935 5.648 5.591
Total Income - EUR - - - - 3.267 0 3.629 6.935 5.648 5.591
Total Expenses - EUR - - - - 9.273 0 14.384 20.059 67 11.394
Gross Profit/Loss - EUR - - - - -6.006 0 -10.756 -13.124 5.581 -5.802
Net Profit/Loss - EUR - - - - -6.039 0 -10.792 -13.193 4.702 -5.802
Employees - - - - 2 2 2 3 0 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. In the last year of activity, the sales decreased by -0.4%, from 5.648 euro in the year 2023, to 5.591 euro in 2024. The Net Profit decreased by -4.676 euro, from 4.702 euro in 2023, to 0 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 - Vasmont Construct Solutions S.r.l. - CUI 40843860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9 9 286 84 5.665 11.073
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 260 0 1.915 2.847
Cash - - - - 9 9 26 84 3.750 8.225
Shareholders Funds - - - - -5.997 -5.883 -16.545 -29.789 -24.997 -30.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.006 5.893 16.830 29.873 30.662 41.733
Income in Advance - - - - 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 "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 11.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.847 euro and cash availability of 8.225 euro.
The company's Equity was valued at -30.660 euro, while total Liabilities amounted to 41.733 euro. Equity decreased by -5.803 euro, from -24.997 euro in 2023, to -30.660 in 2024.

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