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Financial results - VEKER STEFAN CONSTRUCT S.R.L.

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Financial Summary - Veker Stefan Construct S.r.l.
Unique identification code: 44573921
Registration number: J05/1798/2021
Nace: 4120
Sales - Ron
23.930
Net Profit - Ron
-10.047
Employees
3
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Company Veker Stefan Construct S.r.l. with Fiscal Code 44573921 recorded a turnover of 2024 of 23.930, with a net profit of -10.047 and having an average number of employees of 3. 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 - Veker Stefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.720 58.861 34.666 23.930
Total Income - EUR - - - - - - 30.958 64.097 45.470 23.930
Total Expenses - EUR - - - - - - 16.704 54.026 60.560 33.977
Gross Profit/Loss - EUR - - - - - - 14.255 10.072 -15.090 -10.047
Net Profit/Loss - EUR - - - - - - 13.954 9.483 -15.476 -10.047
Employees - - - - - - 5 5 4 3
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 -30.6%, from 34.666 euro in the year 2023, to 23.930 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 - Veker Stefan Construct S.r.l. - CUI 44573921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 40.538 43.849 21.537 22.181
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 900 1.290 10.031 6.114
Cash - - - - - - 39.638 42.558 11.506 16.066
Shareholders Funds - - - - - - 13.994 23.521 7.973 -7.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.568 20.353 13.588 29.408
Income in Advance - - - - - - 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 "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 22.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.114 euro and cash availability of 16.066 euro.
The company's Equity was valued at -7.203 euro, while total Liabilities amounted to 29.408 euro. Equity decreased by -15.132 euro, from 7.973 euro in 2023, to -7.203 in 2024.
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