Financial results - VRS CONSTRUCT SRL

Financial Summary - Vrs Construct Srl
Unique identification code: 23979634
Registration number: J2008000535186
Nace: 4782
Sales - Ron
459.070
Net Profit - Ron
42.828
Employees
3
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Company Vrs Construct Srl with Fiscal Code 23979634 recorded a turnover of 2024 of 459.070, with a net profit of 42.828 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.457 274.766 359.740 410.139 393.299 493.557 550.529 755.048 491.122 459.070
Total Income - EUR 102.471 275.497 366.455 416.063 401.512 501.910 578.448 771.805 500.343 507.195
Total Expenses - EUR 86.125 229.980 308.747 348.668 359.254 424.544 506.135 603.911 456.839 449.151
Gross Profit/Loss - EUR 16.345 45.517 57.708 67.395 42.258 77.365 72.313 167.894 43.504 58.044
Net Profit/Loss - EUR 13.728 38.980 53.607 63.234 38.702 72.725 66.528 160.176 38.500 42.828
Employees 2 3 3 3 3 3 4 5 3 3
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 -6.0%, from 491.122 euro in the year 2023, to 459.070 euro in 2024. The Net Profit increased by 4.543 euro, from 38.500 euro in 2023, to 42.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VRS 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 - Vrs Construct Srl - CUI 23979634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.071 20.302 39.827 30.184 86.538 162.953 232.556 291.039 306.612 364.614
Current Assets 67.463 88.937 147.402 204.863 221.221 158.695 218.373 255.667 220.990 205.905
Inventories 28.207 35.168 37.835 41.144 51.232 53.393 113.013 123.122 120.614 99.590
Receivables 25.361 32.223 74.100 96.318 55.885 36.106 59.070 49.452 27.649 42.796
Cash 13.896 21.547 35.467 67.400 114.104 69.197 46.290 83.093 72.728 63.519
Shareholders Funds 13.164 39.255 92.197 153.739 189.464 258.598 319.391 383.647 420.984 461.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.370 69.984 95.032 81.308 118.295 63.050 131.538 162.492 106.052 107.501
Income in Advance 0 0 0 0 0 0 0 568 566 1.558
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.905 euro in 2024 which includes Inventories of 99.590 euro, Receivables of 42.796 euro and cash availability of 63.519 euro.
The company's Equity was valued at 461.460 euro, while total Liabilities amounted to 107.501 euro. Equity increased by 42.828 euro, from 420.984 euro in 2023, to 461.460 in 2024. The Debt Ratio was 18.8% in the year 2024.

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