Company Vateco Global Srl with Fiscal Code 29323212
recorded a turnover of 2024 of
- ,
with a net profit of
-12.868
and having an average number of employees of
- .
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 -
Vateco Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
87.396
347.003
506.562
396.092
342.508
114.612
0
0
Total Income - EUR
0
0
91.767
384.135
563.216
413.142
372.728
120.240
20.746
5.621
Total Expenses - EUR
1.417
97
76.267
303.584
470.618
386.102
350.482
123.745
30.455
18.489
Gross Profit/Loss - EUR
-1.417
-97
15.500
80.551
92.599
27.040
22.246
-3.505
-9.709
-12.868
Net Profit/Loss - EUR
-1.417
-97
14.602
77.080
87.533
23.077
19.219
-4.404
-9.709
-12.868
Employees
1
0
4
5
8
6
9
2
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.
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Financial Rating - VATECO GLOBAL SRL
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Prob. of insolvency - Vateco Global Srl
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Insolvency Probability
Financial Reports - Vateco Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vateco Global Srl - CUI 29323212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.949
30.634
42.385
92.147
153.347
192.387
184.762
204.749
165.003
150.295
Current Assets
16.202
14.562
42.779
124.185
289.137
300.956
376.664
378.624
256.451
228.953
Inventories
6.891
6.821
3.657
20.858
129.506
60.277
102.965
24.950
24.348
24.212
Receivables
9.090
7.630
33.314
98.148
142.670
219.560
162.208
337.432
214.443
194.069
Cash
220
111
5.807
5.178
16.960
21.119
111.490
16.243
17.659
10.672
Shareholders Funds
31.204
30.789
43.745
105.688
153.381
160.392
175.813
167.184
157.214
141.223
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.946
14.407
41.419
110.644
289.104
324.424
379.549
412.577
255.700
234.326
Income in Advance
0
0
0
0
0
8.528
6.065
3.612
8.540
3.699
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
228.953 euro in 2024 which includes Inventories of
24.212 euro, Receivables of
194.069 euro and cash availability of
10.672 euro.
The company's Equity was valued at
141.223 euro, while total Liabilities amounted to
234.326 euro.
Equity decreased by -15.112 euro, from 157.214 euro in 2023, to 141.223 in 2024.
The Debt Ratio was 61.8% in the year 2024.
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