Financial results - VEST-ENERGOLUX SRL

Financial Summary - Vest-Energolux Srl
Unique identification code: 12993560
Registration number: J24/265/2000
Nace: 7112
Sales - Ron
73.336
Net Profit - Ron
34.090
Employees
1
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Company Vest-Energolux Srl with Fiscal Code 12993560 recorded a turnover of 2024 of 73.336, with a net profit of 34.090 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.842 13.030 41.950 54.974 16.927 35.462 59.640 90.716 120.065 73.336
Total Income - EUR 79.429 25.921 43.367 55.855 16.952 35.940 59.643 90.718 120.071 73.576
Total Expenses - EUR 23.655 34.647 26.480 28.174 23.317 23.556 29.274 38.473 34.284 38.412
Gross Profit/Loss - EUR 55.773 -8.725 16.887 27.681 -6.365 12.383 30.369 52.245 85.787 35.165
Net Profit/Loss - EUR 46.231 -9.503 16.189 27.123 -6.535 12.042 29.785 51.356 84.683 34.090
Employees 1 1 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -38.6%, from 120.065 euro in the year 2023, to 73.336 euro in 2024. The Net Profit decreased by -50.119 euro, from 84.683 euro in 2023, to 34.090 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-Energolux Srl - CUI 12993560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.510 24.255 20.683 24.194 17.803 13.097 9.253 6.700 6.993 6.183
Current Assets 102.832 10.864 9.583 22.631 1.454 18.412 39.960 60.716 95.380 38.480
Inventories 0 0 91 0 0 0 0 0 0 0
Receivables 56.186 2.407 545 4.165 1.236 12.975 23.627 43.878 57.185 9.448
Cash 46.646 8.457 8.947 18.466 219 5.436 16.333 16.837 38.195 29.032
Shareholders Funds 150.546 28.958 21.613 43.504 17.494 23.764 34.509 55.941 89.254 38.717
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.797 6.320 8.807 3.358 2.491 8.271 14.946 11.620 13.120 5.946
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.448 euro and cash availability of 29.032 euro.
The company's Equity was valued at 38.717 euro, while total Liabilities amounted to 5.946 euro. Equity decreased by -50.038 euro, from 89.254 euro in 2023, to 38.717 in 2024.

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