Financial results - VRAT CONSTRUCT SRL

Financial Summary - Vrat Construct Srl
Unique identification code: 28455479
Registration number: J16/884/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
1.544
Employee
2
The most important financial indicators for the company Vrat Construct Srl - Unique Identification Number 28455479: sales in 2023 was - euro, registering a net profit of 1.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vrat Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.813 77.123 43.322 45.533 32.571 39.346 42.154 36.282 27.187 0
Total Income - EUR 71.813 77.123 74.446 64.035 32.571 49.462 42.154 37.151 170.719 111.237
Total Expenses - EUR 67.223 74.247 71.359 63.059 26.551 48.576 29.845 27.491 76.396 109.673
Gross Profit/Loss - EUR 4.591 2.876 3.087 976 6.020 886 12.310 9.660 94.323 1.564
Net Profit/Loss - EUR 3.537 1.672 2.654 521 5.695 275 11.888 9.297 93.406 1.544
Employees 6 7 7 6 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vrat Construct Srl - CUI 28455479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.253 107.234 82.237 67.943 51.138 17.378 11.652 6.300 73.385 73.073
Current Assets 39.442 38.769 39.791 24.317 50.514 68.205 78.284 53.517 148.145 263.741
Inventories 0 373 675 663 802 1.433 283 277 63.258 176.825
Receivables 35.655 22.926 36.282 15.990 33.901 38.736 55.298 42.108 69.275 66.878
Cash 3.787 15.470 2.834 7.663 15.812 28.037 22.703 11.132 15.613 20.038
Shareholders Funds -11.105 -9.526 -6.775 -6.140 -332 -51 11.838 20.873 114.343 115.540
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.071 105.070 130.710 98.400 101.984 87.340 78.098 38.944 107.187 221.274
Income in Advance 86.730 50.459 18.820 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.741 euro in 2023 which includes Inventories of 176.825 euro, Receivables of 66.878 euro and cash availability of 20.038 euro.
The company's Equity was valued at 115.540 euro, while total Liabilities amounted to 221.274 euro. Equity increased by 1.544 euro, from 114.343 euro in 2022, to 115.540 in 2023.

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