Company Vesconst Group Srl with Fiscal Code 17754360
recorded a turnover of 2024 of
1.219.612,
with a net profit of
300.262
and having an average number of employees of
10.
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 -
Vesconst Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.411
5.341
36.354
32.424
50.531
128.568
113.557
300.218
107.408
1.219.612
Total Income - EUR
132.418
42.353
51.690
53.469
71.508
148.023
176.406
282.884
201.817
1.288.126
Total Expenses - EUR
152.388
40.876
50.252
52.553
70.292
146.137
174.522
278.128
144.612
944.889
Gross Profit/Loss - EUR
-19.970
1.476
1.438
916
1.217
1.886
1.883
4.756
57.205
343.237
Net Profit/Loss - EUR
-20.466
915
926
439
468
621
422
1.753
50.303
300.262
Employees
11
6
2
2
3
3
4
5
7
10
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 1,041.9%, from 107.408 euro in the year 2023, to 1.219.612 euro in 2024.
The Net Profit increased by 250.240 euro, from 50.303 euro in 2023, to 300.262 in the last year.
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Financial Reports - Vesconst Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vesconst Group Srl - CUI 17754360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.908
1.456
3.266
4.148
42.144
41.087
50.897
54.819
59.814
121.961
Current Assets
9.800
25.326
3.744
14.851
17.812
31.168
179.741
16.935
27.077
991.155
Inventories
2.296
24.747
35
5.763
15.286
24.686
90.991
10.339
10.798
68.202
Receivables
6.633
259
123
13
197
5.379
87.467
608
6.451
825.801
Cash
871
320
3.586
9.075
2.329
1.103
1.283
5.988
9.828
97.152
Shareholders Funds
-269.533
-265.875
-260.450
-255.232
-249.821
-244.464
-238.621
-237.608
-186.584
114.720
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
282.267
292.712
267.478
274.282
309.850
316.752
469.259
309.361
274.037
978.602
Income in Advance
0
0
0
0
0
0
0
0
0
20.005
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
991.155 euro in 2024 which includes Inventories of
68.202 euro, Receivables of
825.801 euro and cash availability of
97.152 euro.
The company's Equity was valued at
114.720 euro, while total Liabilities amounted to
978.602 euro.
Equity increased by 300.262 euro, from -186.584 euro in 2023, to 114.720 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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