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Financial results - VEST CONSTRUCT AGE S.R.L.

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Financial Summary - Vest Construct Age S.r.l.
Unique identification code: 42056783
Registration number: J35/4662/2019
Nace: 4120
Sales - Ron
920.475
Net Profit - Ron
48.264
Employees
36
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Company Vest Construct Age S.r.l. with Fiscal Code 42056783 recorded a turnover of 2024 of 920.475, with a net profit of 48.264 and having an average number of employees of 36. 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 - Vest Construct Age S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 472.574 731.207 832.054 1.046.295 920.475
Total Income - EUR - - - - - 507.522 786.590 794.431 1.119.290 948.925
Total Expenses - EUR - - - - - 498.446 715.485 735.081 906.590 889.875
Gross Profit/Loss - EUR - - - - - 9.076 71.106 59.350 212.700 59.050
Net Profit/Loss - EUR - - - - - 4.393 63.793 51.069 188.522 48.264
Employees - - - - - 41 46 35 41 36
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 -11.5%, from 1.046.295 euro in the year 2023, to 920.475 euro in 2024. The Net Profit decreased by -139.205 euro, from 188.522 euro in 2023, to 48.264 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construct Age S.r.l. - CUI 42056783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.720 29.966 30.184 51.416 40.211
Current Assets - - - - - 202.233 250.724 477.232 636.082 657.383
Inventories - - - - - 3.545 70.465 92.070 112.535 138.729
Receivables - - - - - 148.067 136.776 359.215 487.768 511.820
Cash - - - - - 50.622 43.483 25.948 35.780 6.834
Shareholders Funds - - - - - 5.633 69.301 120.585 276.879 270.103
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 218.344 211.712 386.938 411.652 428.520
Income in Advance - - - - - 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 657.383 euro in 2024 which includes Inventories of 138.729 euro, Receivables of 511.820 euro and cash availability of 6.834 euro.
The company's Equity was valued at 270.103 euro, while total Liabilities amounted to 428.520 euro. Equity decreased by -5.229 euro, from 276.879 euro in 2023, to 270.103 in 2024.
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