Financial results - VEST RO CONSTRUCT S.R.L.

Financial Summary - Vest Ro Construct S.r.l.
Unique identification code: 17293436
Registration number: J40/3820/2005
Nace: 4299
Sales - Ron
92.428
Net Profit - Ron
13.635
Employees
Open Account
Company Vest Ro Construct S.r.l. with Fiscal Code 17293436 recorded a turnover of 2024 of 92.428, with a net profit of 13.635 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vest Ro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.154 109.698 102.251 88.455 101.896 95.661 73.808 71.074 87.448 92.428
Total Income - EUR 102.801 114.772 102.278 88.565 104.926 165.125 73.808 71.074 89.816 92.494
Total Expenses - EUR 73.806 81.995 71.112 73.492 104.752 228.619 65.245 67.049 71.612 77.103
Gross Profit/Loss - EUR 28.995 32.777 31.165 15.073 174 -63.494 8.563 4.024 18.203 15.392
Net Profit/Loss - EUR 24.087 26.605 30.142 14.187 -850 -64.961 7.784 3.399 17.323 13.635
Employees 14 9 11 8 8 6 6 6 0 0
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 6.3%, from 87.448 euro in the year 2023, to 92.428 euro in 2024. The Net Profit decreased by -3.591 euro, from 17.323 euro in 2023, to 13.635 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 Ro Construct S.r.l. - CUI 17293436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.611 77.903 80.279 82.448 141.030 20.642 14.195 16.749 1.235 3.811
Current Assets 42.975 42.644 34.786 28.899 20.088 30.974 28.744 28.440 56.776 54.983
Inventories 0 0 0 0 47 310 264 265 264 45
Receivables 12.269 15.581 7.719 5.284 7.207 11.960 4.851 5.876 24.654 27.606
Cash 30.481 26.840 20.256 16.823 12.834 18.704 23.630 22.299 31.858 27.331
Shareholders Funds 80.340 105.197 96.733 92.561 131.096 33.184 29.074 32.563 40.997 45.662
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.944 10.716 9.984 7.012 18.477 7.105 8.463 7.207 11.612 7.759
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.983 euro in 2024 which includes Inventories of 45 euro, Receivables of 27.606 euro and cash availability of 27.331 euro.
The company's Equity was valued at 45.662 euro, while total Liabilities amounted to 7.759 euro. Equity increased by 4.894 euro, from 40.997 euro in 2023, to 45.662 in 2024.

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