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Financial results - VITAL EXTREM CONSTRUCT S.R.L.

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Financial Summary - Vital Extrem Construct S.r.l.
Unique identification code: 40609518
Registration number: J2019000464123
Nace: 4100
Sales - Ron
337.174
Net Profit - Ron
82.444
Employees
11
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Company Vital Extrem Construct S.r.l. with Fiscal Code 40609518 recorded a turnover of 2024 of 337.174, with a net profit of 82.444 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Extrem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 191.970 443.910 512.436 586.140 337.174
Total Income - EUR - - - - - 191.971 443.912 512.643 586.141 337.228
Total Expenses - EUR - - - - - 30.518 95.759 192.939 267.880 241.807
Gross Profit/Loss - EUR - - - - - 161.452 348.154 319.703 318.261 95.421
Net Profit/Loss - EUR - - - - - 159.620 343.803 315.348 291.842 82.444
Employees - - - - - 1 3 5 9 11
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 -42.2%, from 586.140 euro in the year 2023, to 337.174 euro in 2024. The Net Profit decreased by -207.767 euro, from 291.842 euro in 2023, to 82.444 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 - Vital Extrem Construct S.r.l. - CUI 40609518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 358.454 737.933 1.068.968 1.313.879 1.380.919
Inventories - - - - - 96 9.520 -118 10.665 2.477
Receivables - - - - - 278.424 357.132 419.950 27.591 10.561
Cash - - - - - 79.933 371.281 649.137 1.275.624 1.367.881
Shareholders Funds - - - - - 272.807 610.560 927.802 1.214.077 1.237.477
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 85.647 127.373 141.166 99.802 143.442
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.919 euro in 2024 which includes Inventories of 2.477 euro, Receivables of 10.561 euro and cash availability of 1.367.881 euro.
The company's Equity was valued at 1.237.477 euro, while total Liabilities amounted to 143.442 euro. Equity increased by 30.186 euro, from 1.214.077 euro in 2023, to 1.237.477 in 2024.
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