Financial results - VEP MASTER CONS SRL

Financial Summary - Vep Master Cons Srl
Unique identification code: 22626138
Registration number: J2007019924402
Nace: 4100
Sales - Ron
16.847
Net Profit - Ron
-3.627
Employees
Open Account
Company Vep Master Cons Srl with Fiscal Code 22626138 recorded a turnover of 2024 of 16.847, with a net profit of -3.627 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vep Master Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.238 38.493 16.949 13.941 40.909 16.219 24.391 31.732 25.106 16.847
Total Income - EUR 27.260 38.493 16.949 13.941 43.872 21.149 24.391 31.904 30.203 21.413
Total Expenses - EUR 9.656 11.181 9.588 6.042 21.285 17.854 19.879 23.289 36.712 25.040
Gross Profit/Loss - EUR 17.603 27.312 7.361 7.899 22.587 3.295 4.512 8.616 -6.509 -3.627
Net Profit/Loss - EUR 17.603 27.312 7.361 7.481 22.148 3.083 4.268 8.297 -6.509 -3.627
Employees 0 0 0 0 2 2 3 3 3 0
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 -32.5%, from 25.106 euro in the year 2023, to 16.847 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 - Vep Master Cons Srl - CUI 22626138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.639 101.546 99.782 97.906 95.966 94.103 91.974 98.652 87.139 81.256
Current Assets 22.307 36.225 5.058 4.015 11.171 8.901 3.270 6.040 6.041 6.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.173 34.562 4.992 1.012 2.593 3.587 419 3.706 4.626 5.226
Cash 134 1.663 66 3.003 8.578 5.314 2.850 2.334 1.415 1.575
Shareholders Funds -270.907 -240.832 -229.396 -217.018 -190.667 -183.969 -175.622 -167.870 -173.870 -176.525
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 395.852 378.603 334.236 318.939 297.804 286.973 270.866 272.562 267.050 264.582
Income in Advance 0 17.369 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.226 euro and cash availability of 1.575 euro.
The company's Equity was valued at -176.525 euro, while total Liabilities amounted to 264.582 euro. Equity decreased by -3.627 euro, from -173.870 euro in 2023, to -176.525 in 2024.

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