Financial results - VESTIM WORK S.R.L.

Financial Summary - Vestim Work S.r.l.
Unique identification code: 40469970
Registration number: J35/368/2019
Nace: 4312
Sales - Ron
16.997
Net Profit - Ron
10.817
Employees
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Company Vestim Work S.r.l. with Fiscal Code 40469970 recorded a turnover of 2024 of 16.997, with a net profit of 10.817 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vestim Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 25.881 22.200 19.872 9.164 16.997
Total Income - EUR - - - - 554 38.776 38.679 23.627 12.908 20.581
Total Expenses - EUR - - - - 512 32.611 37.520 21.991 7.455 7.458
Gross Profit/Loss - EUR - - - - 42 6.164 1.160 1.636 5.452 13.123
Net Profit/Loss - EUR - - - - 41 5.905 964 1.344 4.464 10.817
Employees - - - - 0 3 4 2 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 86.5%, from 9.164 euro in the year 2023, to 16.997 euro in 2024. The Net Profit increased by 6.378 euro, from 4.464 euro in 2023, to 10.817 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 - Vestim Work S.r.l. - CUI 40469970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.359 27.068 22.592 18.775 14.843 11.145
Current Assets - - - - 554 11.583 23.195 16.756 16.896 7.305
Inventories - - - - 512 0 12.736 12.775 12.736 0
Receivables - - - - 42 10.519 5.802 3.853 809 603
Cash - - - - 0 1.064 4.657 128 3.351 6.702
Shareholders Funds - - - - 83 5.987 7.238 8.605 12.927 2.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.830 5.253 15.490 7.550 3.238 3.765
Income in Advance - - - - 0 27.410 23.059 19.375 15.573 11.903
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 6.702 euro.
The company's Equity was valued at 2.841 euro, while total Liabilities amounted to 3.765 euro. Equity decreased by -10.014 euro, from 12.927 euro in 2023, to 2.841 in 2024. The Debt Ratio was 20.3% in the year 2024.

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