Financial results - VATABY SERV SRL

Financial Summary - Vataby Serv Srl
Unique identification code: 31304379
Registration number: J2013000146090
Nace: 4100
Sales - Ron
591.060
Net Profit - Ron
203.281
Employees
5
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Company Vataby Serv Srl with Fiscal Code 31304379 recorded a turnover of 2024 of 591.060, with a net profit of 203.281 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vataby Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.830 37.141 51.853 66.583 84.455 73.642 95.559 82.219 496.206 591.060
Total Income - EUR 16.966 38.582 53.577 67.820 84.455 73.715 95.559 148.617 911.275 1.449.435
Total Expenses - EUR 19.137 32.200 48.011 63.156 75.496 66.287 82.022 135.587 840.921 1.231.391
Gross Profit/Loss - EUR -2.172 6.383 5.566 4.664 8.959 7.428 13.537 13.030 70.354 218.044
Net Profit/Loss - EUR -2.681 6.008 5.031 3.986 8.111 6.785 12.798 12.315 65.634 203.281
Employees 2 2 2 3 2 1 1 1 5 5
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 19.8%, from 496.206 euro in the year 2023, to 591.060 euro in 2024. The Net Profit increased by 138.014 euro, from 65.634 euro in 2023, to 203.281 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 - Vataby Serv Srl - CUI 31304379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 25 84 58 1.219 1.493 5.909 4.254 766.049 871.325
Current Assets 8.888 13.946 13.472 17.667 24.889 29.964 21.250 2.926.736 2.369.837 144.468
Inventories 4.171 9.039 8.230 9.665 21.386 23.666 16.101 2.892.398 2.180.724 4.755
Receivables 4.144 3.453 3.757 7.258 763 1.134 4.234 34.062 173.555 126.694
Cash 573 1.454 1.485 744 2.739 5.164 915 276 15.558 13.020
Shareholders Funds -3.004 3.035 8.014 11.854 19.853 20.783 12.847 75.956 121.750 266.694
Social Capital 45 45 44 43 42 41 40 60.671 60.487 60.149
Debts 11.918 10.936 5.542 5.872 6.970 10.696 14.442 2.855.034 3.014.135 749.359
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.468 euro in 2024 which includes Inventories of 4.755 euro, Receivables of 126.694 euro and cash availability of 13.020 euro.
The company's Equity was valued at 266.694 euro, while total Liabilities amounted to 749.359 euro. Equity increased by 145.625 euro, from 121.750 euro in 2023, to 266.694 in 2024.

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