Financial results - VATAH S.R.L.

Financial Summary - Vatah S.r.l.
Unique identification code: 45483150
Registration number: J2022000078241
Nace: 4222
Sales - Ron
240.385
Net Profit - Ron
8.466
Employees
5
Open Account
Company Vatah S.r.l. with Fiscal Code 45483150 recorded a turnover of 2024 of 240.385, with a net profit of 8.466 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vatah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 223.944 449.345 240.385
Total Income - EUR - - - - - - - 224.249 449.942 243.857
Total Expenses - EUR - - - - - - - 188.465 429.690 228.242
Gross Profit/Loss - EUR - - - - - - - 35.784 20.251 15.616
Net Profit/Loss - EUR - - - - - - - 33.630 16.150 8.466
Employees - - - - - - - 5 9 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 decreased by -46.2%, from 449.345 euro in the year 2023, to 240.385 euro in 2024. The Net Profit decreased by -7.594 euro, from 16.150 euro in 2023, to 8.466 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 - Vatah S.r.l. - CUI 45483150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.192 24.337
Current Assets - - - - - - - 116.785 246.968 331.254
Inventories - - - - - - - 0 2.426 7.201
Receivables - - - - - - - 38.261 63.956 98.004
Cash - - - - - - - 78.524 180.586 226.049
Shareholders Funds - - - - - - - 33.670 49.718 163.677
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 83.115 211.442 191.913
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.254 euro in 2024 which includes Inventories of 7.201 euro, Receivables of 98.004 euro and cash availability of 226.049 euro.
The company's Equity was valued at 163.677 euro, while total Liabilities amounted to 191.913 euro. Equity increased by 114.237 euro, from 49.718 euro in 2023, to 163.677 in 2024.

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