Financial results - VASTGOED CONSTRUCT S.R.L.

Financial Summary - Vastgoed Construct S.r.l.
Unique identification code: 42087364
Registration number: J29/29/2020
Nace: 4333
Sales - Ron
185.875
Net Profit - Ron
-7.856
Employees
11
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Company Vastgoed Construct S.r.l. with Fiscal Code 42087364 recorded a turnover of 2022 of 185.875, with a net profit of -7.856 and having an average number of employees of 11. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 249.175 299.822 187.488 - -
Total Income - EUR - - - - - 252.661 299.906 193.138 - -
Total Expenses - EUR - - - - - 199.124 256.820 199.245 - -
Gross Profit/Loss - EUR - - - - - 53.537 43.086 -6.107 - -
Net Profit/Loss - EUR - - - - - 51.093 40.448 -7.924 - -
Employees - - - - - 10 11 11 - -
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 -37.7%, from 299.822 euro in the year 2021, to 187.488 euro in 2022. The Net Profit decreased by -40.573 euro, from 40.448 euro in 2021, to 0 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 - Vastgoed Construct S.r.l. - CUI 42087364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.179 57.625 71.826 - -
Current Assets - - - - - 28.343 64.448 86.092 - -
Inventories - - - - - 1.508 53 159 - -
Receivables - - - - - 13.983 39.258 57.196 - -
Cash - - - - - 12.852 25.137 28.737 - -
Shareholders Funds - - - - - 51.849 91.147 40.815 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 18.672 31.076 117.357 - -
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.092 euro in 2022 which includes Inventories of 159 euro, Receivables of 57.196 euro and cash availability of 28.737 euro.
The company's Equity was valued at 40.815 euro, while total Liabilities amounted to 117.357 euro. Equity decreased by -50.614 euro, from 91.147 euro in 2021, to 40.815 in 2022.

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