Financial results - VEX CONSTRUCT S.R.L.

Financial Summary - Vex Construct S.r.l.
Unique identification code: 22318693
Registration number: J32/1435/2007
Nace: 4322
Sales - Ron
4.618
Net Profit - Ron
-12.139
Employees
1
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Company Vex Construct S.r.l. with Fiscal Code 22318693 recorded a turnover of 2024 of 4.618, with a net profit of -12.139 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.262 0 38.156 0 2.426 11.375 25.304 13.768 13.957 4.618
Total Income - EUR 46.349 2.285 16.966 5.131 3.087 13.189 -42 13.769 15.520 5.298
Total Expenses - EUR 55.310 19.024 17.488 9.616 12.102 15.547 46.954 16.248 18.340 17.384
Gross Profit/Loss - EUR -8.960 -16.738 -522 -4.485 -9.014 -2.358 -46.996 -2.479 -2.819 -12.086
Net Profit/Loss - EUR -10.348 -16.781 -945 -4.536 -9.045 -2.462 -47.250 -2.616 -2.974 -12.139
Employees 1 1 1 1 1 1 1 1 1 1
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 -66.7%, from 13.957 euro in the year 2023, to 4.618 euro in 2024.
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 - Vex Construct S.r.l. - CUI 22318693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.487 4.801 1.711 2.437 2.765 2.178 1.140 1.256 599 162
Current Assets 93.401 83.914 78.661 64.344 64.762 59.244 2.216 7.392 9.083 29
Inventories 54.398 53.843 27.576 27.070 26.545 26.042 0 0 0 0
Receivables 5.508 5.707 34.417 34.172 33.331 33.150 683 128 127 0
Cash 33.496 24.364 16.668 3.102 4.886 52 1.533 7.264 8.956 29
Shareholders Funds 63.165 45.740 44.020 38.676 28.882 25.873 -21.951 -22.244 -25.151 -37.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.070 43.075 14.009 6.171 13.999 14.449 25.308 30.892 34.832 37.340
Income in Advance 25.661 25.400 22.343 21.933 24.646 21.100 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29 euro.
The company's Equity was valued at -37.149 euro, while total Liabilities amounted to 37.340 euro. Equity decreased by -12.139 euro, from -25.151 euro in 2023, to -37.149 in 2024.

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