Financial results - VAST S.R.L.

Financial Summary - Vast S.r.l.
Unique identification code: 19240837
Registration number: J30/1183/2006
Nace: 4120
Sales - Ron
6.265
Net Profit - Ron
2.678
Employees
Open Account
Company Vast S.r.l. with Fiscal Code 19240837 recorded a turnover of 2024 of 6.265, with a net profit of 2.678 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 - Vast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.761 29.866 29.588 30.689 20.990 23.956 12.942 9.182 11.646 6.265
Total Income - EUR 26.247 30.019 29.588 30.689 20.990 24.065 12.989 9.379 12.004 6.573
Total Expenses - EUR 5.941 8.353 5.488 6.209 15.184 12.435 10.327 9.040 9.591 3.410
Gross Profit/Loss - EUR 20.306 21.666 24.100 24.480 5.805 11.629 2.662 339 2.413 3.162
Net Profit/Loss - EUR 19.518 21.065 23.360 23.707 5.324 10.963 2.272 101 2.085 2.678
Employees 1 1 1 1 1 1 1 1 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 -45.9%, from 11.646 euro in the year 2023, to 6.265 euro in 2024. The Net Profit increased by 605 euro, from 2.085 euro in 2023, to 2.678 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 S.r.l. - CUI 19240837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.592 53.045 52.148 51.191 50.199 49.248 48.156 48.305 48.158 47.889
Current Assets 22.900 27.227 33.330 41.680 36.042 28.542 23.580 23.424 18.240 21.217
Inventories 511 0 0 0 0 0 0 3.003 3.479 3.525
Receivables 115 0 0 1.126 1.104 1.084 1.318 0 155 2.400
Cash 22.275 27.227 33.330 40.554 34.938 27.459 22.261 20.421 14.606 15.292
Shareholders Funds 45 21.110 23.404 23.750 5.366 11.004 4.334 4.448 6.419 6.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.447 59.163 62.074 69.120 80.876 66.786 67.402 72.001 60.788 62.642
Income in Advance 0 0 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 "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 21.217 euro in 2024 which includes Inventories of 3.525 euro, Receivables of 2.400 euro and cash availability of 15.292 euro.
The company's Equity was valued at 6.988 euro, while total Liabilities amounted to 62.642 euro. Equity increased by 605 euro, from 6.419 euro in 2023, to 6.988 in 2024.

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