Financial results - VECTRUM SOLUTIONS SRL

Financial Summary - Vectrum Solutions Srl
Unique identification code: 24297864
Registration number: J03/1655/2008
Nace: 4120
Sales - Ron
11.309.385
Net Profit - Ron
986.281
Employee
98
The most important financial indicators for the company Vectrum Solutions Srl - Unique Identification Number 24297864: sales in 2023 was 11.309.385 euro, registering a net profit of 986.281 euro and having an average number of 98 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vectrum Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.497.503 1.977.717 2.743.942 5.914.463 5.128.192 5.142.105 6.129.645 8.071.194 9.434.736 11.309.385
Total Income - EUR 1.508.503 1.995.431 2.763.702 5.961.000 5.165.307 5.198.830 6.156.602 8.423.085 9.867.838 11.332.064
Total Expenses - EUR 1.501.736 1.985.223 2.333.881 4.552.263 4.502.553 4.852.148 5.585.075 7.661.542 9.026.239 10.203.698
Gross Profit/Loss - EUR 6.767 10.208 429.822 1.408.738 662.754 346.682 571.527 761.542 841.600 1.128.366
Net Profit/Loss - EUR 2.566 5.643 363.630 1.183.855 560.717 293.658 491.933 671.158 736.261 986.281
Employees 38 73 83 86 90 87 96 99 92 98
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.2%, from 9.434.736 euro in the year 2022, to 11.309.385 euro in 2023. The Net Profit increased by 252.253 euro, from 736.261 euro in 2022, to 986.281 in the last year.

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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 - Vectrum Solutions Srl - CUI 24297864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.562 124.011 222.781 512.299 766.089 752.663 832.886 1.183.543 1.952.343 2.417.732
Current Assets 899.822 956.898 1.251.139 2.266.382 2.300.396 1.925.375 3.047.537 2.989.544 3.595.011 4.387.664
Inventories 87.596 24.604 8.020 13.896 14.684 159.974 71.537 119.783 314.620 122.199
Receivables 788.062 843.467 1.032.533 1.892.608 2.094.522 1.705.035 2.653.228 2.745.285 2.943.029 3.139.858
Cash 24.165 87.394 209.168 358.484 189.821 60.366 322.772 124.476 337.362 1.125.607
Shareholders Funds -3.049 11.567 383.093 1.196.841 1.152.929 905.093 1.010.977 1.340.142 1.799.568 2.111.646
Social Capital 45 9.044 8.952 8.800 8.639 8.471 8.311 48.557 48.707 48.560
Debts 1.024.732 1.075.183 1.096.258 1.588.222 1.921.967 1.781.774 2.878.593 2.842.627 3.761.091 4.712.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.387.664 euro in 2023 which includes Inventories of 122.199 euro, Receivables of 3.139.858 euro and cash availability of 1.125.607 euro.
The company's Equity was valued at 2.111.646 euro, while total Liabilities amounted to 4.712.040 euro. Equity increased by 317.535 euro, from 1.799.568 euro in 2022, to 2.111.646 in 2023.

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