Financial results - VASNIC INVESTMENT SRL

Financial Summary - Vasnic Investment Srl
Unique identification code: 33916080
Registration number: J40/14683/2014
Nace: 4120
Sales - Ron
4.980
Net Profit - Ron
3.832
Employees
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Company Vasnic Investment Srl with Fiscal Code 33916080 recorded a turnover of 2021 of 4.980, with a net profit of 3.832 and having an average number of employees of - . 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 - Vasnic Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.582 88.790 122.021 68.916 16.472 - 5.008 - - -
Total Income - EUR 23.582 88.971 122.021 69.424 16.472 - 5.008 - - -
Total Expenses - EUR 20.240 82.165 116.219 44.125 6.336 - 1.004 - - -
Gross Profit/Loss - EUR 3.342 6.807 5.802 25.299 10.137 - 4.003 - - -
Net Profit/Loss - EUR 2.634 5.919 4.621 24.610 9.742 - 3.853 - - -
Employees 1 3 2 2 1 - 0 - - -
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 -68.3%, from 16.472 euro in the year 2019, to 5.008 euro in 2021. The Net Profit decreased by -5.492 euro, from 9.742 euro in 2019, to 3.853 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 - Vasnic Investment Srl - CUI 33916080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 - - -
Current Assets 13.573 114.430 124.985 112.112 109.638 - 107.026 - - -
Inventories 7.896 98.811 0 13.753 1.308 - 0 - - -
Receivables 2.432 14.432 122.164 94.516 108.011 - 100.986 - - -
Cash 3.244 1.186 2.821 3.842 319 - 6.040 - - -
Shareholders Funds 2.679 8.570 13.046 37.417 46.434 - 46.628 - - -
Social Capital 45 45 44 43 42 - 40 - - -
Debts 10.894 105.860 111.939 74.695 63.204 - 60.398 - - -
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 107.026 euro in 2021 which includes Inventories of 0 euro, Receivables of 100.986 euro and cash availability of 6.040 euro.
The company's Equity was valued at 46.628 euro, while total Liabilities amounted to 60.398 euro. Equity increased by 2.085 euro, from 46.434 euro in 2019, to 46.628 in 2021.

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