Financial results - VESNI SRL

Financial Summary - Vesni Srl
Unique identification code: 1104514
Registration number: J1991001546088
Nace: 7112
Sales - Ron
98.837
Net Profit - Ron
49.601
Employees
3
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Company Vesni Srl with Fiscal Code 1104514 recorded a turnover of 2024 of 98.837, with a net profit of 49.601 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vesni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.060 31.344 48.259 44.698 34.316 40.833 51.767 42.899 50.005 98.837
Total Income - EUR 27.060 31.345 48.260 44.698 34.316 40.909 51.847 42.912 50.033 98.843
Total Expenses - EUR 23.723 22.666 42.298 35.876 46.585 36.737 50.127 42.823 63.975 47.091
Gross Profit/Loss - EUR 3.337 8.679 5.962 8.822 -12.269 4.172 1.721 89 -13.942 51.752
Net Profit/Loss - EUR 2.526 8.366 5.480 8.375 -12.612 3.791 1.264 -340 -14.442 49.601
Employees 3 3 3 3 3 3 3 4 0 3
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 98.8%, from 50.005 euro in the year 2023, to 98.837 euro in 2024. The Net Profit increased by 49.601 euro, from 0 euro in 2023, to 49.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESNI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesni Srl - CUI 1104514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.189 1.262 685 2.334 1.501 2.097 584 56
Current Assets 18.686 21.964 22.985 31.165 13.341 18.796 24.687 22.462 18.006 76.015
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.735 7.564 7.588 1.844 2.391 5.727 2.176 3.173 3.463 3.515
Cash 11.951 14.400 15.398 29.321 10.950 13.069 22.511 19.289 14.543 72.500
Shareholders Funds 13.287 8.474 8.884 17.096 4.153 7.865 8.955 3.947 -14.243 35.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.399 13.490 16.290 15.331 9.873 13.265 17.233 20.612 32.833 40.633
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.515 euro and cash availability of 72.500 euro.
The company's Equity was valued at 35.438 euro, while total Liabilities amounted to 40.633 euro. Equity increased by 49.601 euro, from -14.243 euro in 2023, to 35.438 in 2024.

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