Financial results - VAT GRUP CONSTRUCT S.R.L.

Financial Summary - Vat Grup Construct S.r.l.
Unique identification code: 44595970
Registration number: J04/1248/2021
Nace: 8122
Sales - Ron
19.447
Net Profit - Ron
-2.610
Employees
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Company Vat Grup Construct S.r.l. with Fiscal Code 44595970 recorded a turnover of 2024 of 19.447, with a net profit of -2.610 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.239 53.635 39.437 19.447
Total Income - EUR - - - - - - 23.239 53.635 39.438 19.448
Total Expenses - EUR - - - - - - 13.478 50.260 33.827 21.438
Gross Profit/Loss - EUR - - - - - - 9.761 3.376 5.611 -1.990
Net Profit/Loss - EUR - - - - - - 9.157 2.043 5.217 -2.610
Employees - - - - - - 0 0 1 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 -50.4%, from 39.437 euro in the year 2023, to 19.447 euro in 2024. The Net Profit decreased by -5.188 euro, from 5.217 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 - Vat Grup Construct S.r.l. - CUI 44595970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 816 5.729 4.594
Current Assets - - - - - - 10.528 16.473 19.173 11.609
Inventories - - - - - - 752 6.219 2.691 247
Receivables - - - - - - 8.521 6.564 6.494 6.136
Cash - - - - - - 1.254 3.690 9.987 5.226
Shareholders Funds - - - - - - 9.197 11.268 16.451 13.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.331 6.021 8.451 2.453
Income in Advance - - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.609 euro in 2024 which includes Inventories of 247 euro, Receivables of 6.136 euro and cash availability of 5.226 euro.
The company's Equity was valued at 13.749 euro, while total Liabilities amounted to 2.453 euro. Equity decreased by -2.610 euro, from 16.451 euro in 2023, to 13.749 in 2024.

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