Financial results - VAYON CONSTRUCT S.R.L.

Financial Summary - Vayon Construct S.r.l.
Unique identification code: 18516471
Registration number: J40/4919/2006
Nace: 2511
Sales - Ron
-98
Net Profit - Ron
-30.422
Employees
1
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Company Vayon Construct S.r.l. with Fiscal Code 18516471 recorded a turnover of 2024 of -98, with a net profit of -30.422 and having an average number of employees of 1. 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 - Vayon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.580 170.288 333.157 307.111 389.887 293.184 369.844 212.474 395.106 -98
Total Income - EUR 281.798 171.685 339.210 310.217 395.678 296.712 371.055 212.515 395.120 -98
Total Expenses - EUR 242.326 165.283 257.795 203.497 191.578 207.687 283.830 187.355 415.034 30.326
Gross Profit/Loss - EUR 39.472 6.402 81.415 106.720 204.101 89.025 87.225 25.160 -19.914 -30.424
Net Profit/Loss - EUR 34.673 4.696 78.093 103.618 200.144 86.232 83.589 23.036 -23.865 -30.422
Employees 14 13 14 11 9 11 9 9 5 1
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 -100.0%, from 395.106 euro in the year 2023, to -98 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 - Vayon Construct S.r.l. - CUI 18516471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.715 35.340 56.317 51.416 43.668 36.742 30.933 25.234 21.774 20.162
Current Assets 267.519 292.972 199.860 198.157 239.744 218.198 240.906 168.455 113.682 93.490
Inventories 0 0 0 0 0 191 36 11.686 4.627 921
Receivables 55.226 54.429 92.961 123.088 136.728 84.861 95.282 132.956 83.971 82.502
Cash 212.293 238.543 106.898 75.068 103.016 133.146 145.588 23.813 25.084 10.066
Shareholders Funds 115.614 76.940 94.050 127.492 200.194 137.914 188.548 90.822 66.682 35.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.146 251.372 80.721 98.314 81.392 115.712 76.485 90.758 68.773 77.765
Income in Advance 116.474 176.239 100.589 23.767 1.826 3.529 6.806 151.336 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 93.490 euro in 2024 which includes Inventories of 921 euro, Receivables of 82.502 euro and cash availability of 10.066 euro.
The company's Equity was valued at 35.887 euro, while total Liabilities amounted to 77.765 euro. Equity decreased by -30.422 euro, from 66.682 euro in 2023, to 35.887 in 2024.

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