Financial results - VODASERV INSTAL SRL

Financial Summary - Vodaserv Instal Srl
Unique identification code: 36222032
Registration number: J40/8489/2016
Nace: 4322
Sales - Ron
15.039
Net Profit - Ron
-5.485
Employees
1
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Company Vodaserv Instal Srl with Fiscal Code 36222032 recorded a turnover of 2024 of 15.039, with a net profit of -5.485 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vodaserv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.080 20.698 24.764 19.247 14.695 16.206 15.289 14.132 15.039
Total Income - EUR - 13.080 20.698 24.764 19.248 14.695 16.206 15.289 14.168 15.039
Total Expenses - EUR - 4.169 2.659 8.113 19.155 14.858 20.574 6.646 19.077 20.378
Gross Profit/Loss - EUR - 8.911 18.039 16.651 93 -163 -4.368 8.643 -4.909 -5.338
Net Profit/Loss - EUR - 8.519 17.418 16.403 -100 -310 -4.530 8.275 -5.051 -5.485
Employees - 1 1 1 1 1 2 1 1 1
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 increased by 7.0%, from 14.132 euro in the year 2023, to 15.039 euro in 2024.
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 - Vodaserv Instal Srl - CUI 36222032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.661 28.610 23.086 24.245 10.826 6.584 14.156 8.287 2.736
Inventories - 0 0 0 0 0 0 72 254 0
Receivables - 383 356 1.222 1.272 1.382 1.625 2.934 3.057 2.270
Cash - 9.278 28.254 21.864 22.973 9.444 4.959 11.150 4.976 466
Shareholders Funds - 8.563 25.836 16.456 16.038 192 -4.343 3.919 -1.144 -6.623
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.098 2.774 6.702 8.221 10.635 10.927 10.237 9.431 9.359
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.270 euro and cash availability of 466 euro.
The company's Equity was valued at -6.623 euro, while total Liabilities amounted to 9.359 euro. Equity decreased by -5.486 euro, from -1.144 euro in 2023, to -6.623 in 2024.

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