Financial results - VEST INSTAL S.R.L.

Financial Summary - Vest Instal S.r.l.
Unique identification code: 18991887
Registration number: J2024000054517
Nace: 7112
Sales - Ron
2.747.987
Net Profit - Ron
1.329.684
Employees
16
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Company Vest Instal S.r.l. with Fiscal Code 18991887 recorded a turnover of 2024 of 2.747.987, with a net profit of 1.329.684 and having an average number of employees of 16. 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 Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.348 152.929 361.089 616.321 847.475 699.498 1.093.993 1.115.911 1.705.571 2.747.987
Total Income - EUR 228.374 152.938 361.095 616.329 880.413 703.937 1.094.010 1.116.450 1.675.520 2.748.029
Total Expenses - EUR 211.119 113.173 240.325 237.442 437.288 459.284 716.625 767.718 1.188.313 1.190.279
Gross Profit/Loss - EUR 17.255 39.765 120.770 378.886 443.124 244.653 377.385 348.731 487.207 1.557.750
Net Profit/Loss - EUR 13.218 32.379 116.791 372.988 434.966 237.759 318.854 296.079 420.197 1.329.684
Employees 10 0 9 11 13 12 15 16 17 16
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 62.0%, from 1.705.571 euro in the year 2023, to 2.747.987 euro in 2024. The Net Profit increased by 911.836 euro, from 420.197 euro in 2023, to 1.329.684 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 S.r.l. - CUI 18991887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.396 37.673 11.612 161.434 259.398 393.008 529.386 710.651 1.051.777 1.080.443
Current Assets 177.858 242.160 322.147 351.649 671.442 646.337 477.856 439.345 658.086 1.802.828
Inventories 0 0 1.364 3.090 36.729 55.305 31.583 37.378 717 8.397
Receivables 126.570 194.600 214.435 209.115 526.957 462.236 325.293 252.972 594.865 1.506.229
Cash 51.289 47.559 106.348 139.443 107.756 128.796 120.980 148.995 62.504 288.201
Shareholders Funds 114.729 145.938 194.587 381.346 808.230 904.903 713.388 639.177 1.057.435 1.989.295
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 109.800 141.675 140.556 136.786 169.554 189.303 349.501 559.615 637.906 917.855
Income in Advance 726 4.950 5.452 1.560 1.474 1.446 0 1.975 2.020 2.009
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 1.802.828 euro in 2024 which includes Inventories of 8.397 euro, Receivables of 1.506.229 euro and cash availability of 288.201 euro.
The company's Equity was valued at 1.989.295 euro, while total Liabilities amounted to 917.855 euro. Equity increased by 937.770 euro, from 1.057.435 euro in 2023, to 1.989.295 in 2024. The Debt Ratio was 31.6% in the year 2024.

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