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Financial results - VEST ANTREPRIZA S.R.L.

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Financial Summary - Vest Antrepriza S.r.l.
Unique identification code: 37317440
Registration number: J35/1042/2017
Nace: 2511
Sales - Ron
454.393
Net Profit - Ron
9.844
Employees
6
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Company Vest Antrepriza S.r.l. with Fiscal Code 37317440 recorded a turnover of 2024 of 454.393, with a net profit of 9.844 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Antrepriza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.583 126.083 41.708 158.553 226.926 440.765 537.596 454.393
Total Income - EUR - - 9.583 126.083 41.708 158.553 226.926 528.428 538.457 463.641
Total Expenses - EUR - - 12.138 11.040 34.528 139.669 190.914 513.632 563.157 450.661
Gross Profit/Loss - EUR - - -2.556 115.043 7.179 18.884 36.012 14.796 -24.700 12.980
Net Profit/Loss - EUR - - -2.651 113.783 6.747 17.465 34.020 9.909 -28.543 9.844
Employees - - 2 2 2 2 4 4 5 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 decreased by -15.0%, from 537.596 euro in the year 2023, to 454.393 euro in 2024. The Net Profit increased by 9.844 euro, from 0 euro in 2023, to 9.844 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 - Vest Antrepriza S.r.l. - CUI 37317440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 71.564 107.176 94.204 95.485 65.549 68.111 52.037
Current Assets - - 30.882 77.616 32.867 74.874 132.523 191.823 138.463 205.561
Inventories - - 0 0 0 2.316 28.863 75.119 27.143 53.754
Receivables - - 0 33.365 13.896 66.251 101.098 109.866 98.466 127.622
Cash - - 30.882 44.251 18.972 6.306 2.562 6.839 12.853 24.186
Shareholders Funds - - -2.608 111.223 115.816 131.085 161.966 111.544 82.662 92.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.491 37.956 24.227 38.217 67.725 146.992 126.776 167.727
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.561 euro in 2024 which includes Inventories of 53.754 euro, Receivables of 127.622 euro and cash availability of 24.186 euro.
The company's Equity was valued at 92.044 euro, while total Liabilities amounted to 167.727 euro. Equity increased by 9.844 euro, from 82.662 euro in 2023, to 92.044 in 2024.
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