Financial results - VEST CONSULTING SRL

Financial Summary - Vest Consulting Srl
Unique identification code: 14309864
Registration number: J2001001568120
Nace: 4683
Sales - Ron
1.129.734
Net Profit - Ron
45.647
Employees
2
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Company Vest Consulting Srl with Fiscal Code 14309864 recorded a turnover of 2024 of 1.129.734, with a net profit of 45.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.218 811.303 834.470 987.286 755.452 683.832 1.417.091 1.722.731 1.146.539 1.129.734
Total Income - EUR 779.224 811.304 834.514 987.288 755.453 683.836 1.417.103 1.722.734 1.146.542 1.129.742
Total Expenses - EUR 752.126 757.778 800.567 947.588 718.618 647.001 1.358.794 1.631.545 1.076.654 1.076.910
Gross Profit/Loss - EUR 27.098 53.526 33.947 39.700 36.835 36.835 58.309 91.189 69.888 52.833
Net Profit/Loss - EUR 27.098 53.526 31.432 27.277 29.281 30.510 48.896 78.788 60.383 45.647
Employees 1 1 1 1 1 2 2 2 2 2
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 -0.9%, from 1.146.539 euro in the year 2023, to 1.129.734 euro in 2024. The Net Profit decreased by -14.398 euro, from 60.383 euro in 2023, to 45.647 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 Consulting Srl - CUI 14309864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.067 43.921 83.153 93.551 60.806 59.412 101.714 117.454 73.899 65.446
Inventories 276 273 268 263 258 253 248 249 248 246
Receivables 30.617 38.846 64.031 65.051 53.742 44.217 67.012 87.180 69.638 51.593
Cash 3.174 4.802 18.853 28.236 6.805 14.941 34.454 30.026 4.014 13.606
Shareholders Funds 28.519 81.754 111.803 137.028 163.656 59.285 106.867 155.569 215.480 259.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.775 25.609 24.828 26.068 27.067 24.680 26.644 82.916 103.422 100.832
Income in Advance 2.282 1.689 6.202 11.648 7.863 11.637 97.792 23.838 19.383 7.236
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.446 euro in 2024 which includes Inventories of 246 euro, Receivables of 51.593 euro and cash availability of 13.606 euro.
The company's Equity was valued at 259.923 euro, while total Liabilities amounted to 100.832 euro. Equity increased by 45.647 euro, from 215.480 euro in 2023, to 259.923 in 2024. The Debt Ratio was 27.4% in the year 2024.

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