Financial results - VESTRUCT S.R.L.

Financial Summary - Vestruct S.r.l.
Unique identification code: 40587533
Registration number: J2024000753120
Nace: 4312
Sales - Ron
448.795
Net Profit - Ron
87.182
Employees
9
Open Account
Company Vestruct S.r.l. with Fiscal Code 40587533 recorded a turnover of 2024 of 448.795, with a net profit of 87.182 and having an average number of employees of 9. 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 - Vestruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.223 57.399 136.399 150.624 170.895 448.795
Total Income - EUR - - - - 15.254 99.298 136.399 150.624 171.144 448.815
Total Expenses - EUR - - - - 14.881 59.545 78.848 93.169 155.160 348.169
Gross Profit/Loss - EUR - - - - 373 39.753 57.551 57.455 15.984 100.646
Net Profit/Loss - EUR - - - - 220 39.318 56.187 56.247 14.342 87.182
Employees - - - - 4 5 6 6 9 9
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 164.1%, from 170.895 euro in the year 2023, to 448.795 euro in 2024. The Net Profit increased by 72.920 euro, from 14.342 euro in 2023, to 87.182 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 - Vestruct S.r.l. - CUI 40587533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.491 27.839 35.447 31.742 25.530 24.080
Current Assets - - - - 9.552 29.101 94.915 150.794 116.612 184.463
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.118 16.574 87.759 138.231 98.332 166.972
Cash - - - - 5.434 12.527 7.156 12.563 18.280 17.491
Shareholders Funds - - - - 267 39.579 94.888 70.319 84.448 87.235
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 39.776 17.361 35.473 112.217 57.694 121.308
Income in Advance - - - - 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 "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 184.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.972 euro and cash availability of 17.491 euro.
The company's Equity was valued at 87.235 euro, while total Liabilities amounted to 121.308 euro. Equity increased by 3.259 euro, from 84.448 euro in 2023, to 87.235 in 2024.

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