Financial results - VENDING CONSTRUCT TRADE S.R.L.

Financial Summary - Vending Construct Trade S.r.l.
Unique identification code: 46865906
Registration number: J05/2894/2022
Nace: 4662
Sales - Ron
61.869
Net Profit - Ron
26.165
Employees
1
Open Account
Company Vending Construct Trade S.r.l. with Fiscal Code 46865906 recorded a turnover of 2024 of 61.869, with a net profit of 26.165 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Construct Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.419 13.491 61.869
Total Income - EUR - - - - - - - 13.419 13.491 68.476
Total Expenses - EUR - - - - - - - 9.788 12.704 41.153
Gross Profit/Loss - EUR - - - - - - - 3.631 787 27.324
Net Profit/Loss - EUR - - - - - - - 3.497 652 26.165
Employees - - - - - - - 2 1 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 increased by 361.2%, from 13.491 euro in the year 2023, to 61.869 euro in 2024. The Net Profit increased by 25.517 euro, from 652 euro in 2023, to 26.165 in the last year.
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 - Vending Construct Trade S.r.l. - CUI 46865906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.299 5.907
Current Assets - - - - - - - 5.900 57.670 78.495
Inventories - - - - - - - 0 41.287 53.641
Receivables - - - - - - - 2.535 8.640 23.970
Cash - - - - - - - 3.365 7.743 885
Shareholders Funds - - - - - - - 3.537 4.179 27.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.362 56.791 56.595
Income in Advance - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.495 euro in 2024 which includes Inventories of 53.641 euro, Receivables of 23.970 euro and cash availability of 885 euro.
The company's Equity was valued at 27.808 euro, while total Liabilities amounted to 56.595 euro. Equity increased by 23.652 euro, from 4.179 euro in 2023, to 27.808 in 2024.

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