Financial results - VESCASA S.R.L.

Financial Summary - Vescasa S.r.l.
Unique identification code: 41330634
Registration number: J05/1742/2019
Nace: 4120
Sales - Ron
42.315
Net Profit - Ron
25.140
Employees
Open Account
Company Vescasa S.r.l. with Fiscal Code 41330634 recorded a turnover of 2024 of 42.315, with a net profit of 25.140 and having an average number of employees of - . 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 - Vescasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.399 22.661 18.971 125 0 42.315
Total Income - EUR - - - - 7.399 22.661 18.972 125 0 42.315
Total Expenses - EUR - - - - 8.533 20.338 12.331 2.508 1.021 12.319
Gross Profit/Loss - EUR - - - - -1.134 2.323 6.640 -2.383 -1.021 29.996
Net Profit/Loss - EUR - - - - -1.208 2.096 6.140 -2.384 -1.021 25.140
Employees - - - - 1 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VESCASA S.R.L.

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Vescasa S.r.l.

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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 - Vescasa S.r.l. - CUI 41330634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.920 16.775 30.237 30.172 26.216 55.357
Inventories - - - - 0 8.208 17.651 19.608 19.549 15.412
Receivables - - - - 1.017 1.515 5.286 5.505 5.488 30.338
Cash - - - - 1.903 7.052 7.300 5.059 1.178 9.607
Shareholders Funds - - - - -1.166 953 7.071 4.709 3.674 28.793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.086 15.822 23.166 25.463 22.542 26.564
Income in Advance - - - - 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 "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 55.357 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 30.338 euro and cash availability of 9.607 euro.
The company's Equity was valued at 28.793 euro, while total Liabilities amounted to 26.564 euro. Equity increased by 25.140 euro, from 3.674 euro in 2023, to 28.793 in 2024.

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