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
118.642
Net Profit - Ron
19.843
Employee
7
The most important financial indicators for the company Vespucci S.r.l. - Unique Identification Number 17248141: sales in 2023 was 118.642 euro, registering a net profit of 19.843 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron28K62K50K61K145K139K75K54K90K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vespucci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.378 62.146 50.376 61.190 144.620 139.458 74.621 53.838 89.741 118.642
Total Income - EUR 28.378 62.146 50.376 61.190 144.621 139.472 74.621 53.838 89.756 118.845
Total Expenses - EUR 25.616 67.263 45.534 60.222 158.150 129.322 77.239 61.353 93.313 97.815
Gross Profit/Loss - EUR 2.762 -5.117 4.841 968 -13.529 10.150 -2.617 -7.515 -3.558 21.030
Net Profit/Loss - EUR 1.911 -6.986 4.337 356 -15.007 8.755 -3.298 -7.885 -4.455 19.843
Employees 8 5 8 5 13 10 7 7 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.6%, from 89.741 euro in the year 2022, to 118.642 euro in 2023. The Net Profit increased by 19.843 euro, from 0 euro in 2022, to 19.843 in the last year.
Sales - Ron28K62K50K61K145K139K75K54K90K119K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K-7K4.3K356-15K8.8K-3.3K-7.9K-4.5K20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees85851310778720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vespucci S.r.l. - CUI 17248141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200 202 200 196 6.252 4.834 3.313 1.100 1.668 2.727
Current Assets 2.990 15.706 19.982 25.646 19.289 45.192 15.270 27.050 26.563 54.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.317 11.165 16.228 16.383 10.947 14.414 10.950 15.735 17.710 30.770
Cash 1.673 4.542 3.753 9.263 8.342 30.778 4.320 11.315 8.853 24.145
Shareholders Funds -42.423 -49.764 -44.919 -43.802 -58.006 -48.127 -50.512 -57.277 -62.085 -42.054
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.613 66.886 70.258 74.826 85.683 103.257 74.103 90.324 95.228 104.593
Income in Advance 0 272 640 0 3.070 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.770 euro and cash availability of 24.145 euro.
The company's Equity was valued at -42.054 euro, while total Liabilities amounted to 104.593 euro. Equity increased by 19.843 euro, from -62.085 euro in 2022, to -42.054 in 2023.

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