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

Financial Summary - Veker Stefan Construct S.r.l.
Unique identification code: 44573921
Registration number: J05/1798/2021
Nace: 4120
Sales - Ron
34.666
Net Profit - Ron
-15.476
Employee
4
The most important financial indicators for the company Veker Stefan Construct S.r.l. - Unique Identification Number 44573921: sales in 2023 was 34.666 euro, registering a net profit of -15.476 euro and having an average number of 4 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 - Veker Stefan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.720 58.861 34.666
Total Income - EUR - - - - - - - 30.958 64.097 45.470
Total Expenses - EUR - - - - - - - 16.704 54.026 60.560
Gross Profit/Loss - EUR - - - - - - - 14.255 10.072 -15.090
Net Profit/Loss - EUR - - - - - - - 13.954 9.483 -15.476
Employees - - - - - - - 5 5 4
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 decreased by -40.9%, from 58.861 euro in the year 2022, to 34.666 euro in 2023. The Net Profit decreased by -9.454 euro, from 9.483 euro in 2022, to 0 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 - Veker Stefan Construct S.r.l. - CUI 44573921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 40.538 43.849 21.537
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 900 1.290 10.031
Cash - - - - - - - 39.638 42.558 11.506
Shareholders Funds - - - - - - - 13.994 23.521 7.973
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.568 20.353 13.588
Income in Advance - - - - - - - 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 21.537 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.031 euro and cash availability of 11.506 euro.
The company's Equity was valued at 7.973 euro, while total Liabilities amounted to 13.588 euro. Equity decreased by -15.476 euro, from 23.521 euro in 2022, to 7.973 in 2023.

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