Financial results - VEST CONSTRUCT S.A.

Financial Summary - Vest Construct S.a.
Unique identification code: 14138934
Registration number: J01/331/2001
Nace: 4311
Sales - Ron
2.111
Net Profit - Ron
-4.240
Employees
Open Account
Company Vest Construct S.a. with Fiscal Code 14138934 recorded a turnover of 2024 of 2.111, with a net profit of -4.240 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Construct S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 9.018 8.866 8.703 7.270 6.512 2.496 3.001 1.999 2.111
Total Income - EUR 12.148 9.018 8.866 8.703 7.270 6.512 2.496 3.001 1.999 2.111
Total Expenses - EUR 2.438 7.406 2.982 2.919 2.934 2.811 3.192 2.987 2.724 6.334
Gross Profit/Loss - EUR 9.711 1.612 5.883 5.784 4.336 3.701 -697 15 -726 -4.223
Net Profit/Loss - EUR 9.346 1.341 5.617 5.523 4.118 3.505 -772 -75 -726 -4.240
Employees 0 0 0 0 0 0 0 0 0 0
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 6.2%, from 1.999 euro in the year 2023, to 2.111 euro in 2024.
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 Construct S.a. - CUI 14138934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.533 229.171 225.293 221.159 216.876 212.764 208.046 208.572 207.940 206.778
Current Assets 54.368 53.596 58.307 62.847 65.613 67.875 65.557 65.804 64.856 60.301
Inventories 14.325 14.569 14.323 14.060 13.788 13.526 13.226 13.242 13.202 10.914
Receivables 26.460 31.282 35.692 41.817 48.263 53.871 39.136 37.730 39.608 39.407
Cash 13.584 7.745 8.292 6.970 3.563 478 13.195 14.832 12.046 9.980
Shareholders Funds 279.816 278.303 279.211 279.610 278.314 276.543 269.639 270.400 268.854 263.111
Social Capital 84.820 83.955 82.534 81.020 79.451 77.944 76.216 76.452 76.221 75.795
Debts 6.085 4.465 4.389 4.396 4.175 4.096 3.964 3.976 3.942 3.967
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 "4311 - 4311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.301 euro in 2024 which includes Inventories of 10.914 euro, Receivables of 39.407 euro and cash availability of 9.980 euro.
The company's Equity was valued at 263.111 euro, while total Liabilities amounted to 3.967 euro. Equity decreased by -4.240 euro, from 268.854 euro in 2023, to 263.111 in 2024.

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