Financial results - VRAT CONSTRUCT SRL

Financial Summary - Vrat Construct Srl
Unique identification code: 28455479
Registration number: J16/884/2011
Nace: 4312
Sales - Ron
366.423
Net Profit - Ron
105.377
Employees
2
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Company Vrat Construct Srl with Fiscal Code 28455479 recorded a turnover of 2024 of 366.423, with a net profit of 105.377 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.123 43.322 45.533 32.571 39.346 42.154 36.282 27.187 0 366.423
Total Income - EUR 77.123 74.446 64.035 32.571 49.462 42.154 37.151 170.719 111.237 213.970
Total Expenses - EUR 74.247 71.359 63.059 26.551 48.576 29.845 27.491 76.396 109.673 97.044
Gross Profit/Loss - EUR 2.876 3.087 976 6.020 886 12.310 9.660 94.323 1.564 116.926
Net Profit/Loss - EUR 1.672 2.654 521 5.695 275 11.888 9.297 93.406 1.544 105.377
Employees 7 7 6 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VRAT CONSTRUCT 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 - Vrat Construct Srl - CUI 28455479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.234 82.237 67.943 51.138 17.378 11.652 6.300 73.385 73.073 2.603
Current Assets 38.769 39.791 24.317 50.514 68.205 78.284 53.517 148.145 263.741 294.527
Inventories 373 675 663 802 1.433 283 277 63.258 176.825 42.462
Receivables 22.926 36.282 15.990 33.901 38.736 55.298 42.108 69.275 66.878 57.902
Cash 15.470 2.834 7.663 15.812 28.037 22.703 11.132 15.613 20.038 194.163
Shareholders Funds -9.526 -6.775 -6.140 -332 -51 11.838 20.873 114.343 115.540 220.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.070 130.710 98.400 101.984 87.340 78.098 38.944 107.187 221.274 76.858
Income in Advance 50.459 18.820 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 "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 294.527 euro in 2024 which includes Inventories of 42.462 euro, Receivables of 57.902 euro and cash availability of 194.163 euro.
The company's Equity was valued at 220.271 euro, while total Liabilities amounted to 76.858 euro. Equity increased by 105.377 euro, from 115.540 euro in 2023, to 220.271 in 2024.

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