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Financial results - VEST CONSTRUCT DEVELOPMENT SRL

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Financial Summary - Vest Construct Development Srl
Unique identification code: 38122021
Registration number: J2017014680407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-13.999
Employees
1
Open Account
Company Vest Construct Development Srl with Fiscal Code 38122021 recorded a turnover of 2024 of - , with a net profit of -13.999 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Construct Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 247.720 755.114 564.896 66.906 0
Total Income - EUR - - 0 304.910 237.641 409.323 756.244 565.065 76.669 7.619
Total Expenses - EUR - - 0 112.913 291.924 248.672 742.801 326.383 111.066 21.575
Gross Profit/Loss - EUR - - 0 191.997 -54.283 160.651 13.443 238.682 -34.397 -13.956
Net Profit/Loss - EUR - - 0 188.948 -56.658 156.900 7.402 234.405 -35.017 -13.999
Employees - - 0 1 4 4 8 4 1 1
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.
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 Development Srl - CUI 38122021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 635.733 131.909 34.157 267.099 384.873 377.155 375.047
Current Assets - - 10.157 285.535 677.055 918.455 442.494 432.797 299.246 343.433
Inventories - - 9.172 214.632 606.248 565.822 236.176 76.125 -54 238.112
Receivables - - 0 31.347 65.669 63.332 31.726 131.201 60.839 100.318
Cash - - 985 39.556 5.138 185.934 63.359 215.281 9.965 5.003
Shareholders Funds - - 44 491.280 425.107 573.948 415.202 467.766 372.807 356.724
Social Capital - - 44 409.621 401.688 394.073 385.334 386.529 385.357 383.204
Debts - - 10.114 429.988 383.856 378.664 294.392 349.904 303.594 361.756
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.433 euro in 2024 which includes Inventories of 238.112 euro, Receivables of 100.318 euro and cash availability of 5.003 euro.
The company's Equity was valued at 356.724 euro, while total Liabilities amounted to 361.756 euro. Equity decreased by -13.999 euro, from 372.807 euro in 2023, to 356.724 in 2024.
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