The most important financial indicators for the company Vastint Romania Srl - Unique Identification Number 24850050:
sales in 2023 was
20.092.059
euro, registering a net profit of
1.923.145
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.1%, from 18.300.494 euro in the year 2022, to 20.092.059 euro in 2023.
The Net Profit decreased by -2.681.566 euro, from 4.618.717 euro in 2022, to 1.923.145 in the last year.
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 -
Vastint Romania Srl - CUI 24850050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.587.667
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
Current Assets
405.949
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
Inventories
14.929
15.061
14.907
64.232
62.287
83.585
83.204
6.542
5.141
6.409
Receivables
58.515
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
Cash
332.505
39.941
1.065.828
835.355
739.461
850.011
9.953.679
866.272
872.126
876.842
Shareholders Funds
12.305.336
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
Social Capital
19.103.188
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
Debts
33.688.776
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
Income in Advance
0
0
0
62.049
521.165
856.283
1.771.597
1.923.786
1.869.157
5.899.269
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.560.801 euro in 2023 which includes Inventories of
6.409 euro, Receivables of
3.677.550 euro and cash availability of
876.842 euro.
The company's Equity was valued at
145.425.925 euro, while total Liabilities amounted to
90.375.119 euro.
Equity increased by 107.173.625 euro, from 38.368.651 euro in 2022, to 145.425.925 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Vastint Romania Srl