Financial results - VESTREX CONSTRUCTII SRL

Financial Summary - Vestrex Constructii Srl
Unique identification code: 15031390
Registration number: J05/1171/2002
Nace: 4673
Sales - Ron
1.433.205
Net Profit - Ron
41.187
Employee
13
The most important financial indicators for the company Vestrex Constructii Srl - Unique Identification Number 15031390: sales in 2023 was 1.433.205 euro, registering a net profit of 41.187 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vestrex Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.541 475.595 721.830 804.396 862.774 1.140.329 1.262.498 1.463.690 1.365.282 1.433.205
Total Income - EUR 468.831 488.835 734.973 819.947 891.120 1.167.062 1.295.500 1.536.171 1.455.712 1.603.917
Total Expenses - EUR 460.236 478.947 711.714 793.014 870.723 1.147.975 1.220.984 1.485.319 1.401.922 1.557.074
Gross Profit/Loss - EUR 8.595 9.888 23.259 26.933 20.397 19.086 74.515 50.852 53.790 46.843
Net Profit/Loss - EUR 7.411 8.400 20.065 22.054 16.062 16.508 64.102 44.664 47.414 41.187
Employees 5 8 8 8 8 11 11 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.3%, from 1.365.282 euro in the year 2022, to 1.433.205 euro in 2023. The Net Profit decreased by -6.083 euro, from 47.414 euro in 2022, to 41.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestrex Constructii Srl - CUI 15031390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.908 78.730 152.158 133.064 92.721 133.646 202.595 439.821 362.951 385.202
Current Assets 262.198 228.210 270.155 266.206 296.195 213.186 268.043 385.172 471.722 489.393
Inventories 217.273 194.581 234.509 231.253 249.406 163.065 193.531 317.217 378.917 378.315
Receivables 35.383 13.221 29.133 30.814 41.090 38.125 70.836 24.336 28.828 30.860
Cash 9.542 20.408 6.512 4.139 5.699 11.996 3.676 43.619 63.977 80.217
Shareholders Funds 66.246 75.199 94.497 114.952 138.531 153.410 214.604 254.508 302.712 342.981
Social Capital 45 45 45 44 9.670 10.537 10.337 10.108 10.139 10.108
Debts 257.860 231.741 327.816 284.318 250.385 193.421 256.034 570.484 531.961 531.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 489.393 euro in 2023 which includes Inventories of 378.315 euro, Receivables of 30.860 euro and cash availability of 80.217 euro.
The company's Equity was valued at 342.981 euro, while total Liabilities amounted to 531.614 euro. Equity increased by 41.187 euro, from 302.712 euro in 2022, to 342.981 in 2023.

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