Financial results - VIERSTEIN BAU SRL

Financial Summary - Vierstein Bau Srl
Unique identification code: 35579372
Registration number: J29/236/2016
Nace: 812
Sales - Ron
2.813.621
Net Profit - Ron
814.836
Employees
26
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Company Vierstein Bau Srl with Fiscal Code 35579372 recorded a turnover of 2024 of 2.813.621, with a net profit of 814.836 and having an average number of employees of 26. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vierstein Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 748.245 1.155.645 1.539.373 2.330.811 2.120.169 7.179.509 7.587.252 2.813.621
Total Income - EUR - 32.235 1.039.265 1.513.308 1.809.815 2.648.385 2.164.406 8.137.948 8.200.632 3.327.819
Total Expenses - EUR - 125.910 1.046.414 1.492.406 1.428.074 1.583.128 1.611.488 4.789.184 6.305.202 2.352.572
Gross Profit/Loss - EUR - -93.675 -7.149 20.902 381.741 1.065.257 552.918 3.348.764 1.895.430 975.247
Net Profit/Loss - EUR - -93.675 -18.804 8.617 318.793 906.729 456.523 2.810.640 1.559.238 814.836
Employees - 8 27 24 22 21 19 20 25 26
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 -62.7%, from 7.587.252 euro in the year 2023, to 2.813.621 euro in 2024. The Net Profit decreased by -735.688 euro, from 1.559.238 euro in 2023, to 814.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vierstein Bau Srl - CUI 35579372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 743.313 1.134.077 976.489 760.156 615.088 440.171 1.206.244 874.449 642.796
Current Assets - 181.212 421.941 382.650 702.718 963.633 1.020.244 5.309.828 3.651.869 2.033.845
Inventories - 0 117.521 115.918 117.138 101.059 137.235 664.875 717.960 615.801
Receivables - 175.157 287.502 257.523 409.933 664.836 664.663 4.357.425 2.561.658 1.360.028
Cash - 6.054 16.918 9.209 175.648 197.738 218.347 287.529 372.251 58.016
Shareholders Funds - -93.631 -110.848 -100.197 220.537 1.123.085 810.165 2.811.191 2.084.802 2.349.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.018.155 1.668.401 1.460.790 1.243.763 455.636 650.250 3.704.882 2.441.516 327.561
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.033.845 euro in 2024 which includes Inventories of 615.801 euro, Receivables of 1.360.028 euro and cash availability of 58.016 euro.
The company's Equity was valued at 2.349.080 euro, while total Liabilities amounted to 327.561 euro. Equity increased by 275.929 euro, from 2.084.802 euro in 2023, to 2.349.080 in 2024.

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