Financial results - VSE MODERN CONSTRUCT S.R.L.

Financial Summary - Vse Modern Construct S.r.l.
Unique identification code: 44825727
Registration number: J24/1468/2021
Nace: 4391
Sales - Ron
52.492
Net Profit - Ron
-16.380
Employees
2
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Company Vse Modern Construct S.r.l. with Fiscal Code 44825727 recorded a turnover of 2024 of 52.492, with a net profit of -16.380 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vse Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.397 108.180 88.508 52.492
Total Income - EUR - - - - - - 34.397 108.180 88.508 52.492
Total Expenses - EUR - - - - - - 29.477 88.924 87.141 68.346
Gross Profit/Loss - EUR - - - - - - 4.920 19.256 1.366 -15.854
Net Profit/Loss - EUR - - - - - - 4.045 17.681 612 -16.380
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -40.4%, from 88.508 euro in the year 2023, to 52.492 euro in 2024. The Net Profit decreased by -609 euro, from 612 euro in 2023, to 0 in the last year.
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 - Vse Modern Construct S.r.l. - CUI 44825727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72 72 7.948 5.752
Current Assets - - - - - - 4.804 30.231 27.780 19.942
Inventories - - - - - - 721 1.382 11.379 12.165
Receivables - - - - - - 0 2.834 3.783 1.084
Cash - - - - - - 4.082 26.014 12.618 6.693
Shareholders Funds - - - - - - 4.086 21.779 22.325 5.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 789 8.523 13.403 19.874
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.942 euro in 2024 which includes Inventories of 12.165 euro, Receivables of 1.084 euro and cash availability of 6.693 euro.
The company's Equity was valued at 5.821 euro, while total Liabilities amounted to 19.874 euro. Equity decreased by -16.380 euro, from 22.325 euro in 2023, to 5.821 in 2024.

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