Financial results - VAST PROPERTIES S.R.L.

Financial Summary - Vast Properties S.r.l.
Unique identification code: 22971276
Registration number: J40/24124/2007
Nace: 8299
Sales - Ron
51.126
Net Profit - Ron
-35.887
Employees
Open Account
Company Vast Properties S.r.l. with Fiscal Code 22971276 recorded a turnover of 2024 of 51.126, with a net profit of -35.887 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.121 33.085 34.742 40.817 44.360 43.175 44.157 44.675 45.592 51.126
Total Income - EUR 37.439 33.368 34.899 40.938 44.430 43.696 126.035 53.923 54.824 57.774
Total Expenses - EUR 105.566 66.895 19.590 54.056 52.282 18.518 26.655 83.268 84.256 89.351
Gross Profit/Loss - EUR -68.128 -33.527 15.309 -13.118 -7.851 25.179 99.379 -29.345 -29.432 -31.577
Net Profit/Loss - EUR -69.241 -34.530 -21.379 -14.342 -9.182 23.948 97.656 -30.697 -33.312 -35.887
Employees 0 0 0 0 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 increased by 12.8%, from 45.592 euro in the year 2023, to 51.126 euro in 2024.
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 Properties S.r.l. - CUI 22971276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.516 399.918 383.942 367.856 351.867 336.500 320.534 312.998 312.318 300.661
Current Assets 50.012 35.512 43.512 72.186 109.437 88.518 22.311 57.182 92.068 109.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.173 465 296 4.519 13.275 7.667 17.555 43.016 77.660 4.193
Cash 44.839 35.047 43.216 67.667 96.163 80.852 4.756 14.166 14.408 10.438
Shareholders Funds -430.819 -460.954 -474.533 -480.167 -480.050 -447.002 -339.433 -409.533 -441.603 -475.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 894.346 896.627 902.452 920.654 941.355 872.020 682.278 779.713 841.704 885.480
Income in Advance 0 5.819 0 0 0 0 0 0 4.284 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 "8299 - 8299"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.193 euro and cash availability of 10.438 euro.
The company's Equity was valued at -475.703 euro, while total Liabilities amounted to 885.480 euro. Equity decreased by -36.568 euro, from -441.603 euro in 2023, to -475.703 in 2024.

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