Financial results - VĂSUI INSTAL CONSTRUCT S.R.L.

Financial Summary - Văsui Instal Construct S.r.l.
Unique identification code: 44878888
Registration number: J2021005545233
Nace: 4322
Sales - Ron
33.907
Net Profit - Ron
-27.531
Employees
3
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Company Văsui Instal Construct S.r.l. with Fiscal Code 44878888 recorded a turnover of 2024 of 33.907, with a net profit of -27.531 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 30.409 89.090 33.907
Total Income - EUR - - - - - - 101 30.409 89.090 33.924
Total Expenses - EUR - - - - - - 3.859 25.740 69.845 61.110
Gross Profit/Loss - EUR - - - - - - -3.758 4.668 19.245 -27.186
Net Profit/Loss - EUR - - - - - - -3.761 4.366 18.457 -27.531
Employees - - - - - - 0 1 2 3
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 -61.7%, from 89.090 euro in the year 2023, to 33.907 euro in 2024. The Net Profit decreased by -18.354 euro, from 18.457 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 - Văsui Instal Construct S.r.l. - CUI 44878888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 21.467
Current Assets - - - - - - 1.235 3.098 25.302 -1.796
Inventories - - - - - - 668 897 0 0
Receivables - - - - - - 101 101 1.614 117
Cash - - - - - - 466 2.100 23.688 -1.913
Shareholders Funds - - - - - - -3.761 634 19.089 -9.997
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.996 2.465 4.515 30.120
Income in Advance - - - - - - 0 0 1.698 -322
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of -1.913 euro.
The company's Equity was valued at -9.997 euro, while total Liabilities amounted to 30.120 euro. Equity decreased by -28.979 euro, from 19.089 euro in 2023, to -9.997 in 2024. The Debt Ratio was 152.1% in the year 2024.

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