Financial results - VEST HOLDING INVEST SRL

Financial Summary - Vest Holding Invest Srl
Unique identification code: 24013539
Registration number: J2008001793228
Nace: 6811
Sales - Ron
78.578
Net Profit - Ron
62.800
Employees
1
Open Account
Company Vest Holding Invest Srl with Fiscal Code 24013539 recorded a turnover of 2024 of 78.578, with a net profit of 62.800 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Holding Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 121.825 103.317 100.102 78.621 78.578
Total Income - EUR 0 0 0 0 0 122.716 104.204 100.261 78.621 78.885
Total Expenses - EUR 0 0 0 0 46 7.433 6.068 6.856 10.248 14.999
Gross Profit/Loss - EUR 0 0 0 0 -46 115.283 98.135 93.405 68.373 63.886
Net Profit/Loss - EUR 0 0 0 0 -46 113.788 97.218 92.423 67.658 62.800
Employees 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 78.621 euro in the year 2023, to 78.578 euro in 2024. The Net Profit decreased by -4.480 euro, from 67.658 euro in 2023, to 62.800 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 Holding Invest Srl - CUI 24013539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.937 166.225 163.412 160.413 157.306 150.650 147.309 147.766 147.318 146.494
Current Assets 54.013 53.462 4.467 4.385 19.362 134.222 185.825 228.215 219.333 227.166
Inventories 0 0 0 0 6.013 315 308 0 0 0
Receivables 33.791 33.446 32.880 32.277 8.928 96.799 106.076 132.886 133.497 157.912
Cash 4.421 4.376 -43.788 -42.985 4.421 37.108 79.440 95.329 85.836 69.254
Shareholders Funds 6.701 6.633 6.521 6.401 21.339 136.736 188.913 231.330 221.993 229.206
Social Capital 20.855 20.642 20.293 19.920 20.525 22.150 21.658 21.726 21.660 21.539
Debts 249.591 247.045 194.774 191.200 155.329 148.136 144.221 144.650 144.658 144.455
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.912 euro and cash availability of 69.254 euro.
The company's Equity was valued at 229.206 euro, while total Liabilities amounted to 144.455 euro. Equity increased by 8.453 euro, from 221.993 euro in 2023, to 229.206 in 2024.

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