Financial results - VSB PROCONSTRUCT CONCEPT SRL

Financial Summary - Vsb Proconstruct Concept Srl
Unique identification code: 32574028
Registration number: J03/1647/2013
Nace: 4673
Sales - Ron
537.289
Net Profit - Ron
-106.008
Employees
Open Account
Company Vsb Proconstruct Concept Srl with Fiscal Code 32574028 recorded a turnover of 2024 of 537.289, with a net profit of -106.008 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsb Proconstruct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.468 1.314.271 1.078.689 1.084.342 796.268 455.943 340.449 190.463 491.208 537.289
Total Income - EUR 579.597 1.513.715 1.062.319 1.911.394 1.323.981 820.953 393.795 448.889 947.737 330.702
Total Expenses - EUR 554.796 1.428.024 969.656 1.811.792 1.294.489 805.943 347.804 395.770 1.025.834 436.711
Gross Profit/Loss - EUR 24.800 85.691 92.663 99.602 29.491 15.010 45.991 53.120 -78.097 -106.008
Net Profit/Loss - EUR 21.049 71.752 68.168 85.290 25.334 12.608 42.215 50.870 -82.767 -106.008
Employees 17 12 21 6 6 4 2 3 0 0
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 10.0%, from 491.208 euro in the year 2023, to 537.289 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 - Vsb Proconstruct Concept Srl - CUI 32574028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.441 412.637 437.096 376.292 353.936 225.694 199.023 612.989 241.738 0
Current Assets 455.774 637.826 541.663 536.351 317.571 320.596 354.745 522.302 343.765 144.522
Inventories 249.311 222.995 215.164 210.495 178.207 126.419 123.573 362.228 294.252 31.356
Receivables 100.356 262.464 121.469 229.333 130.528 193.623 230.588 146.958 49.054 107.112
Cash 106.106 152.367 205.031 96.523 8.836 555 583 13.116 460 6.055
Shareholders Funds 21.169 72.342 105.009 177.627 147.807 157.613 158.531 209.893 126.491 19.580
Social Capital 45 89 88 86 21.073 20.674 20.215 20.278 20.216 20.103
Debts 835.046 978.121 873.750 735.016 523.700 388.677 395.236 925.397 459.012 124.942
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.522 euro in 2024 which includes Inventories of 31.356 euro, Receivables of 107.112 euro and cash availability of 6.055 euro.
The company's Equity was valued at 19.580 euro, while total Liabilities amounted to 124.942 euro. Equity decreased by -106.204 euro, from 126.491 euro in 2023, to 19.580 in 2024.

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