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
88.508
Net Profit - Ron
612
Employee
2
The most important financial indicators for the company Vse Modern Construct S.r.l. - Unique Identification Number 44825727: sales in 2023 was 88.508 euro, registering a net profit of 612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vse Modern Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.397 108.180 88.508
Total Income - EUR - - - - - - - 34.397 108.180 88.508
Total Expenses - EUR - - - - - - - 29.477 88.924 87.141
Gross Profit/Loss - EUR - - - - - - - 4.920 19.256 1.366
Net Profit/Loss - EUR - - - - - - - 4.045 17.681 612
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -17.9%, from 108.180 euro in the year 2022, to 88.508 euro in 2023. The Net Profit decreased by -17.015 euro, from 17.681 euro in 2022, to 612 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 72 72 7.948
Current Assets - - - - - - - 4.804 30.231 27.780
Inventories - - - - - - - 721 1.382 11.379
Receivables - - - - - - - 0 2.834 3.783
Cash - - - - - - - 4.082 26.014 12.618
Shareholders Funds - - - - - - - 4.086 21.779 22.325
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 789 8.523 13.403
Income in Advance - - - - - - - 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 "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 27.780 euro in 2023 which includes Inventories of 11.379 euro, Receivables of 3.783 euro and cash availability of 12.618 euro.
The company's Equity was valued at 22.325 euro, while total Liabilities amounted to 13.403 euro. Equity increased by 612 euro, from 21.779 euro in 2022, to 22.325 in 2023.

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