Financial results - VEST GRUP SOLUŢII SRL

Financial Summary - Vest Grup Soluţii Srl
Unique identification code: 32610503
Registration number: J2013002049050
Nace: 4100
Sales - Ron
1.446.508
Net Profit - Ron
38.234
Employees
31
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Company Vest Grup Soluţii Srl with Fiscal Code 32610503 recorded a turnover of 2024 of 1.446.508, with a net profit of 38.234 and having an average number of employees of 31. 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 Grup Soluţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.800 867.019 1.140.634 1.505.656 2.687.237 2.515.652 2.342.211 2.633.218 2.340.510 1.446.508
Total Income - EUR 234.384 875.070 1.394.777 1.550.236 2.778.091 2.756.304 2.683.293 2.909.926 2.682.581 1.757.728
Total Expenses - EUR 209.381 835.546 1.350.784 1.493.866 2.518.951 2.632.907 2.605.609 2.732.445 2.439.560 1.711.358
Gross Profit/Loss - EUR 25.003 39.525 43.993 56.370 259.140 123.397 77.684 177.481 243.021 46.370
Net Profit/Loss - EUR 20.597 33.406 37.917 48.918 223.544 105.312 54.766 156.354 213.565 38.234
Employees 19 39 41 45 64 87 57 42 42 31
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 -37.8%, from 2.340.510 euro in the year 2023, to 1.446.508 euro in 2024. The Net Profit decreased by -174.137 euro, from 213.565 euro in 2023, to 38.234 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 Grup Soluţii Srl - CUI 32610503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.858 178.129 69.309 135.616 329.255 284.606 740.759 770.011 734.368 757.419
Current Assets 100.430 264.122 665.119 393.508 520.105 1.179.247 886.689 1.345.546 1.194.812 1.102.639
Inventories 51.518 134.743 426.428 133.205 156.930 397.821 307.804 763.027 602.881 527.617
Receivables 44.044 124.463 210.131 160.423 298.413 637.944 255.234 582.494 583.928 566.768
Cash 4.868 4.915 28.559 99.879 64.763 143.483 323.651 25 8.002 8.254
Shareholders Funds -233 33.176 70.495 118.147 337.777 436.686 359.332 516.801 727.217 486.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.521 409.075 663.933 410.977 511.583 1.027.167 1.268.116 1.598.756 1.201.963 1.373.247
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 "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 1.102.639 euro in 2024 which includes Inventories of 527.617 euro, Receivables of 566.768 euro and cash availability of 8.254 euro.
The company's Equity was valued at 486.811 euro, while total Liabilities amounted to 1.373.247 euro. Equity decreased by -236.341 euro, from 727.217 euro in 2023, to 486.811 in 2024.

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