Financial results - VASTON CONSTRUCT S.R.L.

Financial Summary - Vaston Construct S.r.l.
Unique identification code: 15790609
Registration number: J40/13281/2003
Nace: 4299
Sales - Ron
1.724
Net Profit - Ron
-2.317
Employees
Open Account
Company Vaston Construct S.r.l. with Fiscal Code 15790609 recorded a turnover of 2024 of 1.724, with a net profit of -2.317 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.090 312.140 274.717 167.153 121.165 43.370 38.651 20.160 9.601 1.724
Total Income - EUR 203.178 312.230 274.865 167.824 120.963 44.537 38.667 21.590 9.655 1.754
Total Expenses - EUR 119.710 142.880 131.428 103.039 97.692 45.686 22.742 20.508 5.892 4.072
Gross Profit/Loss - EUR 83.467 169.350 143.437 64.785 23.271 -1.150 15.925 1.081 3.762 -2.317
Net Profit/Loss - EUR 68.059 138.331 138.609 63.111 22.058 -1.871 14.788 684 2.909 -2.317
Employees 6 6 7 7 6 3 1 1 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 decreased by -81.9%, from 9.601 euro in the year 2023, to 1.724 euro in 2024. The Net Profit decreased by -2.893 euro, from 2.909 euro in 2023, 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 - Vaston Construct S.r.l. - CUI 15790609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.967 4.327 2.736 1.579 1.480 2.165 1.394 807 523 289
Current Assets 58.479 153.013 144.437 69.815 31.186 8.721 16.241 3.434 1.967 661
Inventories 1.814 8.297 3.615 3.505 1.219 462 537 91 38 0
Receivables 52.375 58.663 65.657 27.434 7.207 3.476 6.449 1.635 231 139
Cash 4.290 86.053 75.165 38.876 22.760 4.783 9.254 1.707 1.698 522
Shareholders Funds 49.938 138.384 138.662 63.162 22.109 9.482 14.837 3.806 2.957 624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.771 19.540 9.361 8.922 11.345 1.841 3.176 948 22 390
Income in Advance 0 6.247 0 0 0 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 139 euro and cash availability of 522 euro.
The company's Equity was valued at 624 euro, while total Liabilities amounted to 390 euro. Equity decreased by -2.317 euro, from 2.957 euro in 2023, to 624 in 2024.

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