Financial results - VEZUVIU SERV SRL

Financial Summary - Vezuviu Serv Srl
Unique identification code: 26180215
Registration number: J52/643/2009
Nace: 4120
Sales - Ron
42.885
Net Profit - Ron
2.202
Employees
2
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Company Vezuviu Serv Srl with Fiscal Code 26180215 recorded a turnover of 2024 of 42.885, with a net profit of 2.202 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vezuviu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.793 0 5.254 0 45.370 39.536 70.770 207.694 58.680 42.885
Total Income - EUR 19.800 0 5.254 0 50.608 62.321 84.384 220.992 162.975 42.886
Total Expenses - EUR 3.705 15.372 4.010 25.710 51.085 106.927 82.297 121.906 202.526 40.685
Gross Profit/Loss - EUR 16.095 -15.372 1.244 -25.710 -477 -44.605 2.087 99.086 -39.552 2.202
Net Profit/Loss - EUR 15.501 -15.372 1.086 -25.710 -931 -45.001 1.379 97.253 -41.104 2.202
Employees 0 0 0 0 8 13 9 14 14 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 -26.5%, from 58.680 euro in the year 2023, to 42.885 euro in 2024. The Net Profit increased by 2.202 euro, from 0 euro in 2023, to 2.202 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 - Vezuviu Serv Srl - CUI 26180215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.706 66.778 64.441 62.074 59.710 57.439 57.072 67.126 129.901 145.064
Current Assets 68.446 56.005 60.895 35.429 73.801 97.142 156.524 340.719 411.473 265.110
Inventories 22.114 21.889 21.518 0 0 0 0 0 70.757 70.362
Receivables 45.177 33.760 33.189 32.580 67.836 96.473 155.443 336.643 339.276 193.470
Cash 1.155 356 6.187 2.849 5.964 669 1.082 4.076 1.441 1.279
Shareholders Funds 9.679 -5.792 -4.608 -30.233 -30.578 -74.999 -71.957 25.072 -16.108 -13.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.473 128.575 129.944 127.736 164.089 229.580 285.554 382.773 557.482 423.990
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.110 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 193.470 euro and cash availability of 1.279 euro.
The company's Equity was valued at -13.816 euro, while total Liabilities amounted to 423.990 euro. Equity increased by 2.202 euro, from -16.108 euro in 2023, to -13.816 in 2024.

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