Financial results - VESTREX CONSTRUCTII SRL

Financial Summary - Vestrex Constructii Srl
Unique identification code: 15031390
Registration number: J05/1171/2002
Nace: 4673
Sales - Ron
1.542.854
Net Profit - Ron
31.175
Employees
Open Account
Company Vestrex Constructii Srl with Fiscal Code 15031390 recorded a turnover of 2024 of 1.542.854, with a net profit of 31.175 and having an average number of employees of - . 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 - Vestrex Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.595 721.830 804.396 862.774 1.140.329 1.262.498 1.463.690 1.365.282 1.433.205 1.542.854
Total Income - EUR 488.835 734.973 819.947 891.120 1.167.062 1.295.500 1.536.171 1.455.712 1.603.917 1.651.704
Total Expenses - EUR 478.947 711.714 793.014 870.723 1.147.975 1.220.984 1.485.319 1.401.922 1.557.074 1.616.081
Gross Profit/Loss - EUR 9.888 23.259 26.933 20.397 19.086 74.515 50.852 53.790 46.843 35.623
Net Profit/Loss - EUR 8.400 20.065 22.054 16.062 16.508 64.102 44.664 47.414 41.187 31.175
Employees 8 8 8 8 11 11 13 13 13 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 8.3%, from 1.433.205 euro in the year 2023, to 1.542.854 euro in 2024. The Net Profit decreased by -9.782 euro, from 41.187 euro in 2023, to 31.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vestrex Constructii Srl

Rating financiar

Financial Rating -
VESTREX CONSTRUCTII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vestrex Constructii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vestrex Constructii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vestrex Constructii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vestrex Constructii Srl - CUI 15031390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.730 152.158 133.064 92.721 133.646 202.595 439.821 362.951 385.202 514.877
Current Assets 228.210 270.155 266.206 296.195 213.186 268.043 385.172 471.722 489.393 547.818
Inventories 194.581 234.509 231.253 249.406 163.065 193.531 317.217 378.917 378.315 506.515
Receivables 13.221 29.133 30.814 41.090 38.125 70.836 24.336 28.828 30.860 35.412
Cash 20.408 6.512 4.139 5.699 11.996 3.676 43.619 63.977 80.217 5.891
Shareholders Funds 75.199 94.497 114.952 138.531 153.410 214.604 254.508 302.712 342.981 372.239
Social Capital 45 45 44 9.670 10.537 10.337 10.108 10.139 10.108 10.052
Debts 231.741 327.816 284.318 250.385 193.421 256.034 570.484 531.961 531.614 690.457
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.818 euro in 2024 which includes Inventories of 506.515 euro, Receivables of 35.412 euro and cash availability of 5.891 euro.
The company's Equity was valued at 372.239 euro, while total Liabilities amounted to 690.457 euro. Equity increased by 31.175 euro, from 342.981 euro in 2023, to 372.239 in 2024.

Risk Reports Prices

Reviews - Vestrex Constructii Srl

Comments - Vestrex Constructii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.