Financial results - VASNIK CONSTRUCT S.R.L.

Financial Summary - Vasnik Construct S.r.l.
Unique identification code: 21830740
Registration number: J11/481/2007
Nace: 4399
Sales - Ron
20.358
Net Profit - Ron
-907
Employee
The most important financial indicators for the company Vasnik Construct S.r.l. - Unique Identification Number 21830740: sales in 2023 was 20.358 euro, registering a net profit of -907 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasnik Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395.262 170.302 292.355 117.393 160.062 204.493 250.738 94.880 81.740 20.358
Total Income - EUR 395.265 170.305 292.355 124.355 166.227 204.493 250.986 97.204 81.740 99.207
Total Expenses - EUR 318.461 196.352 206.571 200.300 95.766 137.527 117.411 135.281 102.293 99.122
Gross Profit/Loss - EUR 76.804 -26.047 85.784 -75.946 70.461 66.966 133.575 -38.077 -20.554 85
Net Profit/Loss - EUR 64.515 -26.047 72.059 -77.187 68.743 64.921 131.066 -39.049 -21.371 -907
Employees 7 0 8 8 7 5 7 6 6 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.0%, from 81.740 euro in the year 2022, to 20.358 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vasnik Construct S.r.l. - CUI 21830740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.372 73.783 79.530 63.865 82.484 76.025 97.447 113.253 118.322 58.610
Current Assets 162.876 102.563 197.761 126.244 182.454 215.607 250.390 144.375 136.547 165.762
Inventories -21.459 0 -30.386 -13.022 -16.324 -14.150 -9.362 -4.591 1.340 4.217
Receivables 128.278 36.630 185.747 108.475 119.876 105.474 82.389 106.554 92.679 134.935
Cash 56.057 65.933 42.400 30.792 78.902 124.283 177.363 42.412 42.528 26.610
Shareholders Funds 64.560 39.051 110.712 31.652 99.813 162.801 290.780 245.283 224.673 223.085
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.688 137.295 166.579 158.458 165.124 128.831 57.057 12.345 30.196 1.287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.762 euro in 2023 which includes Inventories of 4.217 euro, Receivables of 134.935 euro and cash availability of 26.610 euro.
The company's Equity was valued at 223.085 euro, while total Liabilities amounted to 1.287 euro. Equity decreased by -907 euro, from 224.673 euro in 2022, to 223.085 in 2023.

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