Financial results - VAST CONSTRUCT S.R.L.

Financial Summary - Vast Construct S.r.l.
Unique identification code: 15708308
Registration number: J04/1058/2003
Nace: 4771
Sales - Ron
5.310
Net Profit - Ron
1.677
Employees
Open Account
Company Vast Construct S.r.l. with Fiscal Code 15708308 recorded a turnover of 2024 of 5.310, with a net profit of 1.677 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.082 25.053 4.659 921 1.207 77 31.149 0 12.494 5.310
Total Income - EUR 47.083 26.299 4.659 921 3.640 77 30.780 0 12.494 6.155
Total Expenses - EUR 65.734 50.350 29.104 9.581 3.168 95 29.530 125 715 4.158
Gross Profit/Loss - EUR -18.651 -24.051 -24.445 -8.660 472 -18 1.250 -125 11.778 1.997
Net Profit/Loss - EUR -20.063 -24.314 -24.491 -8.669 363 -20 326 -125 9.857 1.677
Employees 4 4 4 1 0 0 0 0 0 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 -57.3%, from 12.494 euro in the year 2023, to 5.310 euro in 2024. The Net Profit decreased by -8.125 euro, from 9.857 euro in 2023, to 1.677 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 - Vast Construct S.r.l. - CUI 15708308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.811 3.549 2.461 2.416 2.369 2.324 2.272 2.279 2.273 1.706
Current Assets 16.423 30.812 25.862 25.149 24.780 23.190 23.439 20.495 40.654 29.252
Inventories 6.987 22.340 18.992 17.874 17.579 17.165 15.741 15.790 33.404 24.757
Receivables 3.467 8.240 6.316 7.177 6.154 6.016 5.946 4.582 4.437 4.947
Cash 5.969 231 554 97 1.046 8 1.752 122 2.812 -452
Shareholders Funds -89.461 -112.863 -135.444 -153.305 -149.973 -147.150 -143.561 -144.130 -133.836 -141.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.695 147.223 145.004 164.256 169.684 165.367 163.836 161.452 163.507 158.935
Income in Advance 0 0 18.764 16.614 7.438 7.297 5.436 5.453 13.256 13.182
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.252 euro in 2024 which includes Inventories of 24.757 euro, Receivables of 4.947 euro and cash availability of -452 euro.
The company's Equity was valued at -141.160 euro, while total Liabilities amounted to 158.935 euro. Equity decreased by -8.071 euro, from -133.836 euro in 2023, to -141.160 in 2024. The Debt Ratio was 513.4% in the year 2024.

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