Financial results - VESTIC LOT CONSTRUCT S.R.L.

Financial Summary - Vestic Lot Construct S.r.l.
Unique identification code: 25773966
Registration number: J40/7856/2009
Nace: 4673
Sales - Ron
237.278
Net Profit - Ron
44
Employees
3
Open Account
Company Vestic Lot Construct S.r.l. with Fiscal Code 25773966 recorded a turnover of 2024 of 237.278, with a net profit of 44 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestic Lot Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.460 212.168 300.995 418.787 358.487 403.773 377.484 353.952 282.727 237.278
Total Income - EUR 239.486 212.168 300.995 418.845 361.024 414.802 385.715 354.036 377.969 262.102
Total Expenses - EUR 238.838 205.928 259.802 355.756 323.343 386.844 352.309 338.777 298.956 261.822
Gross Profit/Loss - EUR 649 6.239 41.193 63.090 37.681 27.958 33.405 15.259 79.013 280
Net Profit/Loss - EUR 649 6.239 36.435 58.874 34.067 24.366 29.905 12.150 75.632 44
Employees 4 5 6 5 4 6 5 3 3 3
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 -15.6%, from 282.727 euro in the year 2023, to 237.278 euro in 2024. The Net Profit decreased by -75.165 euro, from 75.632 euro in 2023, to 44 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 - Vestic Lot Construct S.r.l. - CUI 25773966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.342 24.180 23.682 22.451 40.007 40.022 33.454 27.819 40.591 34.698
Current Assets 222.931 350.275 438.488 505.643 561.756 590.507 609.337 635.222 634.964 641.008
Inventories 197.791 323.261 406.781 462.915 532.780 567.846 587.324 616.952 617.748 624.894
Receivables 8.421 24.743 29.017 32.034 31.242 26.567 26.169 25.561 18.401 19.382
Cash 16.719 2.271 2.690 10.694 -2.266 -3.906 -4.157 -7.291 -1.184 -3.267
Shareholders Funds -2.317 4.819 41.172 99.290 131.434 153.308 179.814 192.522 267.570 266.118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 250.590 369.636 420.998 428.803 470.329 477.221 462.976 470.518 407.986 409.588
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641.008 euro in 2024 which includes Inventories of 624.894 euro, Receivables of 19.382 euro and cash availability of -3.267 euro.
The company's Equity was valued at 266.118 euro, while total Liabilities amounted to 409.588 euro. Equity increased by 44 euro, from 267.570 euro in 2023, to 266.118 in 2024.

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