Financial results - VRASINTER SRL

Financial Summary - Vrasinter Srl
Unique identification code: 17968410
Registration number: J2005000789397
Nace: 4100
Sales - Ron
2.224.069
Net Profit - Ron
33.367
Employees
16
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Company Vrasinter Srl with Fiscal Code 17968410 recorded a turnover of 2024 of 2.224.069, with a net profit of 33.367 and having an average number of employees of 16. 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 - Vrasinter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.717 101.891 213.124 241.157 341.168 441.878 758.423 736.947 1.745.258 2.224.069
Total Income - EUR 64.720 102.877 213.808 242.243 350.105 450.622 797.486 836.043 1.777.976 2.409.928
Total Expenses - EUR 48.739 65.116 88.926 136.057 165.963 200.286 750.334 767.197 1.550.915 2.369.218
Gross Profit/Loss - EUR 15.980 37.761 124.882 106.187 184.141 250.336 47.152 68.847 227.061 40.710
Net Profit/Loss - EUR 14.039 36.527 119.333 103.764 180.714 245.858 39.423 60.866 222.983 33.367
Employees 2 2 4 3 3 4 15 16 16 16
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 28.2%, from 1.745.258 euro in the year 2023, to 2.224.069 euro in 2024. The Net Profit decreased by -188.369 euro, from 222.983 euro in 2023, to 33.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRASINTER SRL

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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 - Vrasinter Srl - CUI 17968410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.115 71.271 91.627 77.756 105.301 167.180 190.098 237.204 171.890 262.627
Current Assets 59.406 42.620 157.960 181.725 333.376 469.632 182.943 98.878 632.093 721.146
Inventories -140 789 -652 947 2.224 5.663 618 49.194 8.074 119.948
Receivables 5.364 12.972 26.546 25.270 48.625 5.175 11.499 8.048 203.194 516.493
Cash 54.182 28.860 132.066 155.508 282.527 458.795 170.827 41.635 420.826 84.705
Shareholders Funds 48.759 58.067 175.738 204.388 379.884 519.062 47.157 60.955 283.091 218.940
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 21.181 55.824 80.375 60.790 64.220 117.750 325.884 279.726 525.109 769.027
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 "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 721.146 euro in 2024 which includes Inventories of 119.948 euro, Receivables of 516.493 euro and cash availability of 84.705 euro.
The company's Equity was valued at 218.940 euro, while total Liabilities amounted to 769.027 euro. Equity decreased by -62.569 euro, from 283.091 euro in 2023, to 218.940 in 2024.

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