Financial results - VESTIBUS SRL

Financial Summary - Vestibus Srl
Unique identification code: 8877622
Registration number: J1996001492173
Nace: 4100
Sales - Ron
225.472
Net Profit - Ron
210.819
Employees
5
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Company Vestibus Srl with Fiscal Code 8877622 recorded a turnover of 2024 of 225.472, with a net profit of 210.819 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestibus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.767 202.824 121.335 160.179 121.161 669.428 952.351 799.645 382.540 225.472
Total Income - EUR 323.122 220.824 134.069 192.456 132.014 914.644 961.235 815.585 384.194 699.633
Total Expenses - EUR 310.768 183.947 127.164 194.570 130.600 789.930 811.758 711.045 301.352 447.445
Gross Profit/Loss - EUR 12.354 36.878 6.904 -2.115 1.414 124.714 149.477 104.539 82.841 252.187
Net Profit/Loss - EUR 9.014 28.681 2.301 -4.044 94 115.567 140.081 96.383 78.999 210.819
Employees 9 7 6 6 0 0 5 5 5 5
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 -40.7%, from 382.540 euro in the year 2023, to 225.472 euro in 2024. The Net Profit increased by 132.261 euro, from 78.999 euro in 2023, to 210.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VESTIBUS SRL

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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 - Vestibus Srl - CUI 8877622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.920 150.255 142.523 118.040 271.669 237.190 238.302 185.448 197.175 433.894
Current Assets 655.087 499.789 524.174 559.419 561.250 817.725 824.229 754.321 922.112 800.914
Inventories 66.742 66.977 64.981 56.325 46.177 172.949 199.862 295.701 316.645 137.406
Receivables 587.243 429.714 458.113 497.758 512.191 624.414 533.548 442.208 601.574 480.009
Cash 1.103 3.099 1.080 5.336 2.883 20.361 90.819 16.412 3.893 183.499
Shareholders Funds 634.547 484.826 478.923 466.089 457.157 564.057 691.630 790.159 866.762 1.072.211
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 194.460 165.218 187.774 211.371 375.763 490.858 370.901 149.610 252.525 162.597
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 "4100 - 4100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.914 euro in 2024 which includes Inventories of 137.406 euro, Receivables of 480.009 euro and cash availability of 183.499 euro.
The company's Equity was valued at 1.072.211 euro, while total Liabilities amounted to 162.597 euro. Equity increased by 210.293 euro, from 866.762 euro in 2023, to 1.072.211 in 2024.

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