Financial results - VESMAR CONSTRUCT S.R.L.

Financial Summary - Vesmar Construct S.r.l.
Unique identification code: 33084245
Registration number: J26/421/2014
Nace: 4752
Sales - Ron
316.919
Net Profit - Ron
23.720
Employees
4
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Company Vesmar Construct S.r.l. with Fiscal Code 33084245 recorded a turnover of 2024 of 316.919, with a net profit of 23.720 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.230 73.418 103.836 128.109 153.908 185.313 208.054 264.733 278.184 316.919
Total Income - EUR 40.230 73.419 103.836 128.114 153.908 185.323 208.055 264.734 278.185 316.920
Total Expenses - EUR 35.236 61.391 89.965 114.946 140.914 167.743 196.901 245.953 252.857 284.878
Gross Profit/Loss - EUR 4.994 12.028 13.871 13.169 12.994 17.580 11.154 18.781 25.327 32.042
Net Profit/Loss - EUR 3.780 10.558 12.832 11.885 11.454 16.040 9.281 16.626 23.029 23.720
Employees 1 1 2 3 3 3 4 4 4 4
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 14.6%, from 278.184 euro in the year 2023, to 316.919 euro in 2024. The Net Profit increased by 820 euro, from 23.029 euro in 2023, to 23.720 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 - Vesmar Construct S.r.l. - CUI 33084245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 564 324 604 1.936 1.365 919 2.173 8.495
Current Assets 38.746 37.999 37.029 49.562 63.154 69.003 69.888 64.722 86.611 67.472
Inventories 37.523 29.987 29.324 42.427 58.305 66.201 65.016 62.681 60.137 62.197
Receivables 359 6.021 1.593 250 1.156 6 0 119 1.768 4.186
Cash 864 1.991 6.111 6.886 3.693 2.795 4.873 1.922 24.706 1.088
Shareholders Funds 4.656 15.166 27.741 39.117 49.814 60.557 59.983 36.240 43.777 36.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.090 22.832 9.851 10.770 13.944 10.437 11.349 29.453 45.106 39.911
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.472 euro in 2024 which includes Inventories of 62.197 euro, Receivables of 4.186 euro and cash availability of 1.088 euro.
The company's Equity was valued at 36.551 euro, while total Liabilities amounted to 39.911 euro. Equity decreased by -6.981 euro, from 43.777 euro in 2023, to 36.551 in 2024.

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