Financial results - VIPAS CONSTRUCT SRL

Financial Summary - Vipas Construct Srl
Unique identification code: 15157420
Registration number: J38/53/2003
Nace: 2363
Sales - Ron
1.209.378
Net Profit - Ron
1.005
Employees
17
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Company Vipas Construct Srl with Fiscal Code 15157420 recorded a turnover of 2024 of 1.209.378, with a net profit of 1.005 and having an average number of employees of 17. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.864 717.302 424.738 454.977 680.147 1.006.264 1.078.571 1.371.303 1.373.052 1.209.378
Total Income - EUR 368.462 719.770 447.596 483.736 687.024 1.045.386 1.260.783 1.477.351 1.486.741 1.326.518
Total Expenses - EUR 269.752 471.714 445.354 475.058 677.552 1.035.563 1.252.269 1.465.159 1.470.494 1.323.348
Gross Profit/Loss - EUR 98.710 248.056 2.242 8.678 9.472 9.823 8.514 12.192 16.247 3.170
Net Profit/Loss - EUR 85.779 208.718 1.454 3.856 6.387 7.157 5.332 7.719 13.072 1.005
Employees 8 8 10 12 13 17 20 21 18 17
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 -11.4%, from 1.373.052 euro in the year 2023, to 1.209.378 euro in 2024. The Net Profit decreased by -11.995 euro, from 13.072 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vipas Construct Srl - CUI 15157420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.711 255.341 178.213 226.032 206.754 370.469 302.410 404.713 490.217 388.601
Current Assets 354.245 166.279 251.829 260.318 270.237 283.195 288.210 347.975 441.088 410.428
Inventories 3.313 12.682 19.747 37.766 50.365 34.084 20.117 70.997 158.193 271.930
Receivables 90.935 133.058 216.521 155.045 170.509 238.002 252.117 254.079 235.777 133.703
Cash 259.997 20.539 15.561 67.507 49.364 11.109 15.976 22.900 47.118 4.794
Shareholders Funds 340.193 331.952 181.466 181.991 184.854 188.501 176.526 163.587 176.163 173.932
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 275.763 89.668 248.576 304.359 292.137 465.163 414.094 589.101 755.141 625.096
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.428 euro in 2024 which includes Inventories of 271.930 euro, Receivables of 133.703 euro and cash availability of 4.794 euro.
The company's Equity was valued at 173.932 euro, while total Liabilities amounted to 625.096 euro. Equity decreased by -1.246 euro, from 176.163 euro in 2023, to 173.932 in 2024.

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