Financial results - VES-TIT CONSTRUCT S.R.L.

Financial Summary - Ves-Tit Construct S.r.l.
Unique identification code: 23807752
Registration number: J07/302/2008
Nace: 4339
Sales - Ron
48.230
Net Profit - Ron
8.252
Employees
1
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Company Ves-Tit Construct S.r.l. with Fiscal Code 23807752 recorded a turnover of 2024 of 48.230, with a net profit of 8.252 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ves-Tit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.312 16.326 21.321 22.290 - 24.150 30.269 15.938 19.190 48.230
Total Income - EUR 25.314 16.326 21.321 22.290 - 24.150 30.269 15.938 19.191 48.231
Total Expenses - EUR 20.643 15.518 17.985 17.322 - 32.387 12.567 11.418 24.899 39.505
Gross Profit/Loss - EUR 4.672 809 3.336 4.968 - -8.237 17.702 4.520 -5.708 8.725
Net Profit/Loss - EUR 3.912 645 2.365 4.563 - -8.478 17.400 4.284 -5.900 8.252
Employees 2 3 1 2 - 4 1 1 2 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 152.7%, from 19.190 euro in the year 2023, to 48.230 euro in 2024. The Net Profit increased by 8.252 euro, from 0 euro in 2023, to 8.252 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 - Ves-Tit Construct S.r.l. - CUI 23807752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.346 1.332 1.309 1.285 - 1.236 1.209 1.213 1.209 0
Current Assets 8.067 9.122 8.215 18.439 - 16.868 28.971 32.132 40.679 26.980
Inventories 0 0 0 0 - 0 0 0 2.022 0
Receivables 0 0 0 758 - 11.256 11.484 9.492 33.626 20.684
Cash 8.067 9.122 8.215 17.682 - 5.612 17.487 22.641 5.032 6.296
Shareholders Funds 4.804 5.400 7.674 12.096 - 8.898 26.101 30.466 24.473 2.883
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.609 5.054 1.850 7.629 - 9.206 4.079 2.880 17.416 24.097
Income in Advance 0 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.684 euro and cash availability of 6.296 euro.
The company's Equity was valued at 2.883 euro, while total Liabilities amounted to 24.097 euro. Equity decreased by -21.453 euro, from 24.473 euro in 2023, to 2.883 in 2024.

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