Financial results - VESPUCCI S.R.L.

Financial Summary - Vespucci S.r.l.
Unique identification code: 17248141
Registration number: J12/543/2005
Nace: 4120
Sales - Ron
167.223
Net Profit - Ron
26.319
Employees
6
Open Account
Company Vespucci S.r.l. with Fiscal Code 17248141 recorded a turnover of 2024 of 167.223, with a net profit of 26.319 and having an average number of employees of 6. 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 - Vespucci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.146 50.376 61.190 144.620 139.458 74.621 53.838 89.741 118.642 167.223
Total Income - EUR 62.146 50.376 61.190 144.621 139.472 74.621 53.838 89.756 118.845 167.246
Total Expenses - EUR 67.263 45.534 60.222 158.150 129.322 77.239 61.353 93.313 97.815 136.768
Gross Profit/Loss - EUR -5.117 4.841 968 -13.529 10.150 -2.617 -7.515 -3.558 21.030 30.478
Net Profit/Loss - EUR -6.986 4.337 356 -15.007 8.755 -3.298 -7.885 -4.455 19.843 26.319
Employees 5 8 5 13 10 7 7 8 7 6
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 41.7%, from 118.642 euro in the year 2023, to 167.223 euro in 2024. The Net Profit increased by 6.588 euro, from 19.843 euro in 2023, to 26.319 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 - Vespucci S.r.l. - CUI 17248141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 196 6.252 4.834 3.313 1.100 1.668 2.727 3.505
Current Assets 15.706 19.982 25.646 19.289 45.192 15.270 27.050 26.563 54.915 99.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.165 16.228 16.383 10.947 14.414 10.950 15.735 17.710 30.770 79.283
Cash 4.542 3.753 9.263 8.342 30.778 4.320 11.315 8.853 24.145 20.117
Shareholders Funds -49.764 -44.919 -43.802 -58.006 -48.127 -50.512 -57.277 -62.085 -42.054 -15.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.886 70.258 74.826 85.683 103.257 74.103 90.324 95.228 104.593 118.405
Income in Advance 272 640 0 3.070 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 99.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.283 euro and cash availability of 20.117 euro.
The company's Equity was valued at -15.500 euro, while total Liabilities amounted to 118.405 euro. Equity increased by 26.319 euro, from -42.054 euro in 2023, to -15.500 in 2024.

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