Financial results - VAT AS SECURITY SRL

Financial Summary - Vat As Security Srl
Unique identification code: 14707584
Registration number: J13/1413/2002
Nace: 4321
Sales - Ron
84.154
Net Profit - Ron
-14.189
Employees
4
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Company Vat As Security Srl with Fiscal Code 14707584 recorded a turnover of 2024 of 84.154, with a net profit of -14.189 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vat As Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.345 292.083 407.400 250.039 86.238 50.073 85.204 57.514 77.887 84.154
Total Income - EUR 166.360 292.108 407.419 250.078 86.812 54.011 83.627 57.769 77.891 86.950
Total Expenses - EUR 141.585 194.504 329.642 210.759 114.788 101.333 118.805 79.115 63.517 99.587
Gross Profit/Loss - EUR 24.775 97.604 77.778 39.319 -27.976 -47.323 -35.178 -21.346 14.375 -12.637
Net Profit/Loss - EUR 19.225 80.206 73.734 36.818 -28.844 -47.846 -36.014 -21.924 13.632 -14.189
Employees 6 5 7 9 6 5 8 5 3 4
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 increased by 8.7%, from 77.887 euro in the year 2023, to 84.154 euro in 2024. The Net Profit decreased by -13.556 euro, from 13.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vat As Security Srl - CUI 14707584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.000 19.955 38.107 78.170 53.182 18.828 4.107 87 182 335
Current Assets 49.021 85.352 146.786 32.644 39.233 28.930 17.580 11.838 37.743 34.559
Inventories 302 10 62 10 10 9 10 13 -9 0
Receivables 18.402 45.777 60.602 12.526 20.801 26.355 10.232 10.171 18.942 14.032
Cash 30.317 39.565 86.122 20.108 18.422 2.566 7.339 1.653 18.810 20.527
Shareholders Funds 21.821 82.776 75.781 38.828 9.232 -38.789 -73.943 -96.096 -82.172 -95.902
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.210 22.532 109.168 71.989 83.183 86.547 95.631 108.020 120.097 130.796
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.032 euro and cash availability of 20.527 euro.
The company's Equity was valued at -95.902 euro, while total Liabilities amounted to 130.796 euro. Equity decreased by -14.189 euro, from -82.172 euro in 2023, to -95.902 in 2024.

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