Financial results - VASY CONSTRUCT ERGO-SISTEM SRL

Financial Summary - Vasy Construct Ergo-Sistem Srl
Unique identification code: 33788828
Registration number: J07/367/2014
Nace: 4120
Sales - Ron
23.274
Net Profit - Ron
-22.329
Employees
2
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Company Vasy Construct Ergo-Sistem Srl with Fiscal Code 33788828 recorded a turnover of 2024 of 23.274, with a net profit of -22.329 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasy Construct Ergo-Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.421 72.050 76.530 63.210 127.239 189.550 239.605 142.252 124.319 23.274
Total Income - EUR 143.421 72.051 76.530 63.213 127.239 189.550 239.605 142.260 124.319 23.309
Total Expenses - EUR 130.775 70.429 70.949 62.398 121.833 143.263 136.210 127.249 98.891 45.405
Gross Profit/Loss - EUR 12.645 1.621 5.581 815 5.406 46.287 103.395 15.011 25.428 -22.097
Net Profit/Loss - EUR 8.683 1.362 4.816 189 3.715 44.395 100.829 13.588 24.185 -22.329
Employees 4 4 3 4 5 0 4 4 4 2
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 -81.2%, from 124.319 euro in the year 2023, to 23.274 euro in 2024. The Net Profit decreased by -24.050 euro, from 24.185 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 - Vasy Construct Ergo-Sistem Srl - CUI 33788828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 18.358 22.434 16.408 7.855 2.305 42.964 33.506 29.537 18.626
Current Assets 22.703 4.985 30.704 37.380 74.517 123.467 170.682 152.253 177.641 111.131
Inventories 7.992 1.555 8.842 23.890 28.991 8.081 183 2.921 4.562 4.628
Receivables 3.025 2.857 9.200 9.997 25.475 30.923 8.017 17.441 27.503 33.296
Cash 11.686 574 12.662 3.493 20.051 84.463 162.482 131.891 145.576 73.207
Shareholders Funds 8.169 9.448 14.103 14.034 17.478 61.541 138.304 130.928 110.725 87.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.793 13.896 39.035 39.754 64.895 64.231 75.342 54.831 96.453 41.981
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.131 euro in 2024 which includes Inventories of 4.628 euro, Receivables of 33.296 euro and cash availability of 73.207 euro.
The company's Equity was valued at 87.777 euro, while total Liabilities amounted to 41.981 euro. Equity decreased by -22.329 euro, from 110.725 euro in 2023, to 87.777 in 2024.

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