Financial results - VEZENTAN CONSTRUCT SRL

Financial Summary - Vezentan Construct Srl
Unique identification code: 29739622
Registration number: J24/124/2012
Nace: 4673
Sales - Ron
90.950
Net Profit - Ron
1.124
Employees
2
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Company Vezentan Construct Srl with Fiscal Code 29739622 recorded a turnover of 2024 of 90.950, with a net profit of 1.124 and having an average number of employees of 2. 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 - Vezentan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.907 362.902 329.089 223.922 200.710 226.661 233.755 175.122 181.822 90.950
Total Income - EUR 550.907 362.902 329.095 223.927 202.893 226.661 233.755 175.121 181.822 109.043
Total Expenses - EUR 547.933 362.663 324.481 223.327 201.382 224.198 232.631 183.604 185.957 107.919
Gross Profit/Loss - EUR 2.974 238 4.614 600 1.511 2.463 1.124 -8.483 -4.135 1.124
Net Profit/Loss - EUR 2.498 200 131 504 1.269 2.077 944 -8.483 -4.135 1.124
Employees 2 1 1 2 1 1 2 2 2 2
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 -49.7%, from 181.822 euro in the year 2023, to 90.950 euro in 2024. The Net Profit increased by 1.124 euro, from 0 euro in 2023, to 1.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vezentan Construct Srl - CUI 29739622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 18.174 28.274 52.393 49.342 47.698 46.301 46.283 45.481 44.969
Current Assets 89.001 155.425 170.621 122.493 118.453 134.292 121.702 137.125 133.658 144.254
Inventories 35.110 58.998 80.225 71.079 84.233 93.444 89.825 99.710 94.557 105.837
Receivables 53.166 79.405 88.719 83.212 56.171 42.475 31.077 35.510 31.461 33.633
Cash 726 17.022 1.678 -31.798 -21.951 -1.627 801 1.905 7.641 4.784
Shareholders Funds 8.738 8.849 14.334 14.575 15.561 16.400 16.980 8.550 4.390 4.252
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 82.642 165.776 186.457 162.171 154.058 168.724 154.087 177.931 177.814 188.017
Income in Advance 123 121 119 117 115 113 110 111 110 110
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.254 euro in 2024 which includes Inventories of 105.837 euro, Receivables of 33.633 euro and cash availability of 4.784 euro.
The company's Equity was valued at 4.252 euro, while total Liabilities amounted to 188.017 euro. Equity decreased by -113 euro, from 4.390 euro in 2023, to 4.252 in 2024. The Debt Ratio was 97.7% in the year 2024.

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