Financial results - VIERSTEIN BAU SRL

Financial Summary - Vierstein Bau Srl
Unique identification code: 35579372
Registration number: J29/236/2016
Nace: 812
Sales - Ron
7.587.252
Net Profit - Ron
1.559.238
Employee
25
The most important financial indicators for the company Vierstein Bau Srl - Unique Identification Number 35579372: sales in 2023 was 7.587.252 euro, registering a net profit of 1.559.238 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron0748K1.2M1.5M2.3M2.1M7.2M7.6M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vierstein Bau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 748.245 1.155.645 1.539.373 2.330.811 2.120.169 7.179.509 7.587.252
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
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
Gross Profit/Loss - EUR - - -93.675 -7.149 20.902 381.741 1.065.257 552.918 3.348.764 1.895.430
Net Profit/Loss - EUR - - -93.675 -18.804 8.617 318.793 906.729 456.523 2.810.640 1.559.238
Employees - - 8 27 24 22 21 19 20 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.0%, from 7.179.509 euro in the year 2022, to 7.587.252 euro in 2023. The Net Profit decreased by -1.242.879 euro, from 2.810.640 euro in 2022, to 1.559.238 in the last year.
Sales - Ron0748K1.2M1.5M2.3M2.1M7.2M7.6M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-94K-19K8.6K319K907K457K2.8M1.6M2016201620172017201820182019201920202020202120212022202220232023
Employees8272422211920252016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 743.313 1.134.077 976.489 760.156 615.088 440.171 1.206.244 874.449
Current Assets - - 181.212 421.941 382.650 702.718 963.633 1.020.244 5.309.828 3.651.869
Inventories - - 0 117.521 115.918 117.138 101.059 137.235 664.875 717.960
Receivables - - 175.157 287.502 257.523 409.933 664.836 664.663 4.357.425 2.561.658
Cash - - 6.054 16.918 9.209 175.648 197.738 218.347 287.529 372.251
Shareholders Funds - - -93.631 -110.848 -100.197 220.537 1.123.085 810.165 2.811.191 2.084.802
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.018.155 1.668.401 1.460.790 1.243.763 455.636 650.250 3.704.882 2.441.516
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.651.869 euro in 2023 which includes Inventories of 717.960 euro, Receivables of 2.561.658 euro and cash availability of 372.251 euro.
The company's Equity was valued at 2.084.802 euro, while total Liabilities amounted to 2.441.516 euro. Equity decreased by -717.864 euro, from 2.811.191 euro in 2022, to 2.084.802 in 2023.

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