Financial results - VATI CON SRL

Financial Summary - Vati Con Srl
Unique identification code: 16934729
Registration number: J2004004081126
Nace: 2511
Sales - Ron
22.869
Net Profit - Ron
-4.287
Employees
2
Open Account
Company Vati Con Srl with Fiscal Code 16934729 recorded a turnover of 2024 of 22.869, with a net profit of -4.287 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vati Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.206 25.983 12.800 16.500 16.331 17.065 18.898 21.125 22.573 22.869
Total Income - EUR 43.686 25.983 12.800 16.500 16.331 17.065 18.914 21.125 22.573 22.869
Total Expenses - EUR 29.877 25.978 13.511 15.028 21.197 14.518 16.443 20.733 31.106 26.927
Gross Profit/Loss - EUR 13.809 5 -711 1.473 -4.866 2.547 2.471 392 -8.533 -4.059
Net Profit/Loss - EUR 12.512 -256 -839 1.307 -5.029 2.388 2.282 186 -8.758 -4.287
Employees 5 0 0 3 0 1 0 2 2 2
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 1.9%, from 22.573 euro in the year 2023, to 22.869 euro in 2024.
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 - Vati Con Srl - CUI 16934729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 0 0 0 0 0 0 0 0 0
Current Assets 120.971 6.258 4.708 5.521 4.422 7.484 9.221 11.431 12.627 9.619
Inventories 0 0 0 0 0 0 0 0 0 402
Receivables 76.695 0 0 0 0 0 0 0 1.975 0
Cash 44.276 6.258 4.708 5.521 4.422 7.484 9.221 11.431 10.652 9.217
Shareholders Funds 121.448 -202 -1.038 288 -4.746 -2.268 64 251 -8.508 -12.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.461 5.746 5.233 9.168 9.752 9.157 11.180 21.135 22.367
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.619 euro in 2024 which includes Inventories of 402 euro, Receivables of 0 euro and cash availability of 9.217 euro.
The company's Equity was valued at -12.748 euro, while total Liabilities amounted to 22.367 euro. Equity decreased by -4.287 euro, from -8.508 euro in 2023, to -12.748 in 2024.

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