Financial results - VASTINT ROMANIA SRL

Financial Summary - Vastint Romania Srl
Unique identification code: 24850050
Registration number: J40/20635/2008
Nace: 4110
Sales - Ron
17.805.446
Net Profit - Ron
4.920.568
Employees
14
Open Account
Company Vastint Romania Srl with Fiscal Code 24850050 recorded a turnover of 2024 of 17.805.446, with a net profit of 4.920.568 and having an average number of employees of 14. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastint Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 455.768 5.113.344 8.683.783 15.431.178 17.138.335 18.300.494 20.092.059 17.805.446
Total Income - EUR 1.320.438 2.601.357 2.120.883 7.110.078 10.031.857 16.180.869 17.747.174 25.141.400 26.598.165 23.514.295
Total Expenses - EUR 3.276.840 4.526.031 8.419.100 7.695.001 15.906.067 17.344.428 16.441.068 20.522.683 24.675.021 18.046.762
Gross Profit/Loss - EUR -1.956.401 -1.924.674 -6.298.217 -584.923 -5.874.210 -1.163.559 1.306.107 4.618.717 1.923.145 5.467.533
Net Profit/Loss - EUR -1.956.401 -1.924.674 -6.375.582 -591.650 -5.874.210 -1.163.559 1.306.107 4.618.717 1.923.145 4.920.568
Employees 0 13 17 17 14 14 14 13 13 14
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 -10.9%, from 20.092.059 euro in the year 2023, to 17.805.446 euro in 2024. The Net Profit increased by 3.008.171 euro, from 1.923.145 euro in 2023, to 4.920.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vastint Romania Srl - CUI 24850050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.795.560 130.270.263 161.680.635 202.882.598 236.703.622 230.165.491 224.860.975 226.356.713 235.038.092 248.160.394
Current Assets 994.598 4.349.640 6.196.592 7.287.341 6.842.937 17.040.333 6.706.333 5.130.126 4.560.801 5.614.135
Inventories 15.061 14.907 64.232 62.287 83.585 83.204 6.542 5.141 6.409 7.677
Receivables 939.597 3.268.905 5.297.005 6.485.593 5.909.341 7.003.450 5.833.519 4.252.859 3.677.550 4.727.849
Cash 39.941 1.065.828 835.355 739.461 850.011 9.953.679 866.272 872.126 876.842 878.610
Shareholders Funds 15.037.288 33.012.251 32.176.555 30.994.409 24.519.957 22.891.558 23.690.022 38.368.651 145.425.925 149.533.748
Social Capital 23.848.279 43.658.056 49.017.797 48.118.234 47.186.370 46.291.828 45.265.262 55.392.112 160.474.618 159.577.770
Debts 43.802.135 101.734.881 137.056.377 182.127.776 223.889.700 227.293.762 209.365.086 193.908.422 90.375.119 104.525.970
Income in Advance 0 0 62.049 521.165 856.283 1.771.597 1.923.786 1.869.157 5.899.269 1.756.628
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.614.135 euro in 2024 which includes Inventories of 7.677 euro, Receivables of 4.727.849 euro and cash availability of 878.610 euro.
The company's Equity was valued at 149.533.748 euro, while total Liabilities amounted to 104.525.970 euro. Equity increased by 4.920.568 euro, from 145.425.925 euro in 2023, to 149.533.748 in 2024. The Debt Ratio was 40.9% in the year 2024.

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