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Financial results - VEST ELECTRIC DPF SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Vest Electric Dpf Societate Cu Raspundere Limitată
Unique identification code: 38659042
Registration number: J2018000016136
Nace: 4321
Sales - Ron
37.926
Net Profit - Ron
-3.850
Employees
2
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Company Vest Electric Dpf Societate Cu Raspundere Limitată with Fiscal Code 38659042 recorded a turnover of 2024 of 37.926, with a net profit of -3.850 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Electric Dpf Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.737 51.464 45.051 37.318 63.085 48.477 37.926
Total Income - EUR - - - 16.737 51.464 45.052 37.323 63.188 48.536 37.927
Total Expenses - EUR - - - 34.215 45.022 39.995 27.478 37.770 55.688 41.398
Gross Profit/Loss - EUR - - - -17.478 6.442 5.057 9.845 25.418 -7.152 -3.471
Net Profit/Loss - EUR - - - -17.645 5.928 4.606 9.472 24.799 -7.638 -3.850
Employees - - - 4 3 3 2 2 3 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 -21.3%, from 48.477 euro in the year 2023, to 37.926 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 Electric Dpf Societate Cu Raspundere Limitată - CUI 38659042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 11 0 0 0 0 0
Current Assets - - - 1.594 4.261 2.552 10.577 26.027 11.838 5.686
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 231 123 0 0 5.425 1.025 26
Cash - - - 1.363 4.138 2.552 10.577 20.602 10.814 5.660
Shareholders Funds - - - -17.602 -11.334 -6.513 3.103 24.848 -7.589 -11.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.215 15.606 9.065 7.474 1.179 19.427 17.083
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 5.660 euro.
The company's Equity was valued at -11.397 euro, while total Liabilities amounted to 17.083 euro. Equity decreased by -3.850 euro, from -7.589 euro in 2023, to -11.397 in 2024.
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