Financial results - VASTRA TECH SRL

Financial Summary - Vastra Tech Srl
Unique identification code: 33055061
Registration number: J2014000606081
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.034
Employees
Open Account
Company Vastra Tech Srl with Fiscal Code 33055061 recorded a turnover of 2024 of - , with a net profit of -9.034 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vastra Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.485 12.512 5.003 1.864 0 0 0 0 0 0
Total Income - EUR 27.058 67.288 5.682 9.053 0 869 0 0 0 976
Total Expenses - EUR 29.319 97.682 24.390 36.568 38.299 48.453 57.538 55.307 56.410 10.010
Gross Profit/Loss - EUR -2.261 -30.394 -18.708 -27.515 -38.299 -47.585 -57.538 -55.307 -56.410 -9.034
Net Profit/Loss - EUR -2.995 -32.229 -18.905 -27.687 -38.299 -47.611 -57.538 -55.307 -56.410 -9.034
Employees 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VASTRA TECH SRL

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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 - Vastra Tech Srl - CUI 33055061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.074 20.975 16.350 12.501 8.778 4.577 1.246 170 169 168
Current Assets 15.043 31.491 9.668 10.287 10.115 9.872 9.649 9.663 9.927 1.496
Inventories 4.643 5.583 5.414 8.640 8.473 8.312 8.128 8.153 8.129 0
Receivables 10.086 5.949 3.033 1.370 1.627 1.431 1.500 1.505 1.500 1.492
Cash 314 19.959 1.221 276 16 129 21 5 298 5
Shareholders Funds -22.176 -54.179 -72.167 -98.530 -134.920 -179.973 -233.520 -289.551 -345.084 -352.189
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 111.292 106.645 98.185 121.317 153.814 194.422 244.415 299.384 355.180 353.854
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 5 euro.
The company's Equity was valued at -352.189 euro, while total Liabilities amounted to 353.854 euro. Equity decreased by -9.034 euro, from -345.084 euro in 2023, to -352.189 in 2024.

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