Financial results - VEST STATION SRL

Financial Summary - Vest Station Srl
Unique identification code: 27254833
Registration number: J05/1017/2010
Nace: 4120
Sales - Ron
10.554
Net Profit - Ron
3.291
Employees
2
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Company Vest Station Srl with Fiscal Code 27254833 recorded a turnover of 2024 of 10.554, with a net profit of 3.291 and having an average number of employees of 2. 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 Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 14.151 10.554
Total Income - EUR 0 0 0 0 0 20.374 6.065 24.333 33.963 27.642
Total Expenses - EUR 7.756 12.439 0 3.510 5.643 8.704 19.069 22.949 26.102 24.075
Gross Profit/Loss - EUR -7.756 -12.439 0 -3.510 -5.643 11.670 -13.005 1.385 7.862 3.567
Net Profit/Loss - EUR -7.756 -12.439 0 -3.510 -5.643 11.466 -13.065 1.141 7.687 3.291
Employees 3 0 0 1 1 3 3 2 2 2
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 -25.0%, from 14.151 euro in the year 2023, to 10.554 euro in 2024. The Net Profit decreased by -4.354 euro, from 7.687 euro in 2023, to 3.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vest Station Srl - CUI 27254833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 0 0 0 0 0 0 0 0 0
Current Assets 26.921 11.902 11.725 11.619 11.565 10.777 192 1.663 8.428 6.260
Inventories 395 0 0 0 0 0 0 0 0 4.290
Receivables 23.213 11.821 11.621 11.407 10.617 10.416 142 142 142 141
Cash 3.312 82 104 212 948 361 50 1.521 8.286 1.829
Shareholders Funds 14.643 2.054 2.019 -1.527 -7.140 4.461 -8.703 -7.588 122 3.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.173 9.848 9.705 13.147 18.705 6.316 8.894 9.252 8.306 2.848
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 "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 6.260 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 141 euro and cash availability of 1.829 euro.
The company's Equity was valued at 3.412 euro, while total Liabilities amounted to 2.848 euro. Equity increased by 3.291 euro, from 122 euro in 2023, to 3.412 in 2024.

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