Financial results - VASTELIS CONST SRL

Financial Summary - Vastelis Const Srl
Unique identification code: 21552547
Registration number: J29/942/2007
Nace: 4120
Sales - Ron
23.286
Net Profit - Ron
143
Employees
5
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Company Vastelis Const Srl with Fiscal Code 21552547 recorded a turnover of 2021 of 23.286, with a net profit of 143 and having an average number of employees of 5. 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 - Vastelis Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.253 20.217 108.030 30.432 42.875 22.592 23.416 - - -
Total Income - EUR 13.253 20.218 113.136 93.717 84.550 28.520 78.127 - - -
Total Expenses - EUR 47.097 78.512 101.781 103.230 105.396 86.687 77.779 - - -
Gross Profit/Loss - EUR -33.844 -58.295 11.355 -9.513 -20.846 -58.167 349 - - -
Net Profit/Loss - EUR -34.242 -58.482 10.312 -9.818 -21.275 -58.378 144 - - -
Employees 6 13 9 5 6 6 5 - - -
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 6.0%, from 22.592 euro in the year 2020, to 23.416 euro in 2021. The Net Profit increased by 144 euro, from 0 euro in 2020, to 144 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 - Vastelis Const Srl - CUI 21552547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.394 29.959 105.020 115.441 119.459 108.749 88.827 - - -
Current Assets 61.582 98.170 84.215 70.741 106.993 96.604 176.185 - - -
Inventories 374 57.057 17.580 24.631 25.946 32.391 36.918 - - -
Receivables 58.351 37.685 59.771 46.114 59.379 62.817 119.505 - - -
Cash 2.857 3.428 6.863 -3 21.667 1.396 19.762 - - -
Shareholders Funds -155.986 -212.876 -198.962 -205.129 -222.572 -279.107 -265.144 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 230.961 341.005 342.539 387.771 445.552 478.679 478.576 - - -
Income in Advance 0 0 45.658 3.540 3.471 5.782 51.580 - - -
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 176.185 euro in 2021 which includes Inventories of 36.918 euro, Receivables of 119.505 euro and cash availability of 19.762 euro.
The company's Equity was valued at -265.144 euro, while total Liabilities amounted to 478.576 euro. Equity increased by 7.774 euro, from -279.107 euro in 2020, to -265.144 in 2021. The Debt Ratio was 180.6% in the year 2021.

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