Financial results - VEST INSTAL CONSTRUCT SRL

Financial Summary - Vest Instal Construct Srl
Unique identification code: 36690599
Registration number: J30/944/2016
Nace: 4120
Sales - Ron
538.132
Net Profit - Ron
19.816
Employees
8
Open Account
Company Vest Instal Construct Srl with Fiscal Code 36690599 recorded a turnover of 2024 of 538.132, with a net profit of 19.816 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.636 78.822 734.496 680.087 1.057.001 601.427 359.614 538.132
Total Income - EUR - 0 38.636 78.822 734.785 921.025 943.377 768.040 360.194 438.973
Total Expenses - EUR - 308 30.019 68.889 643.633 776.808 794.862 706.329 348.185 405.206
Gross Profit/Loss - EUR - -308 8.617 9.932 91.152 144.217 148.516 61.712 12.009 33.766
Net Profit/Loss - EUR - -308 8.231 9.144 84.858 137.635 140.555 52.171 8.947 19.816
Employees - 0 6 6 11 16 20 17 14 8
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 50.5%, from 359.614 euro in the year 2023, to 538.132 euro in 2024. The Net Profit increased by 10.919 euro, from 8.947 euro in 2023, to 19.816 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 Instal Construct Srl - CUI 36690599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 1.432 976 29.119 50.630 121.629 81.665 50.704 58.109
Current Assets - 35.263 38.222 172.774 354.064 441.167 255.738 364.628 462.219 412.954
Inventories - 0 0 33.898 18.627 270.960 108.657 269.807 268.989 169.582
Receivables - 31.843 38.075 137.819 334.733 167.281 145.817 94.519 193.119 242.226
Cash - 3.420 147 1.058 704 2.926 1.265 302 111 1.145
Shareholders Funds - -263 7.972 16.970 84.900 137.677 181.473 80.096 79.445 19.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.628 31.682 156.781 298.283 354.121 195.895 366.198 433.478 451.198
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.954 euro in 2024 which includes Inventories of 169.582 euro, Receivables of 242.226 euro and cash availability of 1.145 euro.
The company's Equity was valued at 19.865 euro, while total Liabilities amounted to 451.198 euro. Equity decreased by -59.137 euro, from 79.445 euro in 2023, to 19.865 in 2024.

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