Financial results - VEST STRADE CONS SRL

Financial Summary - Vest Strade Cons Srl
Unique identification code: 34830386
Registration number: J2015009327407
Nace: 4299
Sales - Ron
238.351
Net Profit - Ron
130.962
Employees
1
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Company Vest Strade Cons Srl with Fiscal Code 34830386 recorded a turnover of 2024 of 238.351, with a net profit of 130.962 and having an average number of employees of 1. 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 Strade Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.747 94.721 159.256 175.370 120.257 199.367 221.309 238.909 238.351
Total Income - EUR 0 99.813 94.763 163.869 175.806 147.074 217.563 256.292 238.909 238.351
Total Expenses - EUR 585 93.493 46.898 69.539 70.625 74.425 170.233 173.407 128.438 101.116
Gross Profit/Loss - EUR -585 6.320 47.865 94.329 105.181 72.649 47.330 82.885 110.471 137.235
Net Profit/Loss - EUR -585 5.423 43.390 91.342 103.434 71.197 45.419 80.476 108.460 130.962
Employees 1 1 0 1 1 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 0.3%, from 238.909 euro in the year 2023, to 238.351 euro in 2024. The Net Profit increased by 23.108 euro, from 108.460 euro in 2023, to 130.962 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 Strade Cons Srl - CUI 34830386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981 146.788 142.196 175.561 124.447 158.126 150.989 163.495 109.934 162.120
Current Assets 137 12.356 21.418 22.023 115.337 21.547 135.728 56.073 85.777 124.554
Inventories 0 0 0 0 0 0 0 613 1.314 1.336
Receivables 4 10.474 19.424 20.015 105.281 19.844 130.172 54.522 82.947 121.798
Cash 133 1.881 1.994 2.008 10.056 1.702 5.556 938 1.516 1.419
Shareholders Funds -540 4.888 48.195 138.653 198.309 106.646 137.997 80.516 158.958 49.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 154.255 115.419 58.932 41.476 73.027 148.719 139.052 36.753 237.439
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 124.554 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 121.798 euro and cash availability of 1.419 euro.
The company's Equity was valued at 49.234 euro, while total Liabilities amounted to 237.439 euro. Equity decreased by -108.835 euro, from 158.958 euro in 2023, to 49.234 in 2024.

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