Financial results - VSI INVEST CONSTRUCT S.R.L.

Financial Summary - Vsi Invest Construct S.r.l.
Unique identification code: 35877344
Registration number: J2023002353127
Nace: 4100
Sales - Ron
212.132
Net Profit - Ron
26.971
Employees
6
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Company Vsi Invest Construct S.r.l. with Fiscal Code 35877344 recorded a turnover of 2024 of 212.132, with a net profit of 26.971 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsi Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 26.544 116.357 212.132
Total Income - EUR - - - - - - 0 26.564 116.837 217.609
Total Expenses - EUR - - - - - - 0 15.970 99.547 180.753
Gross Profit/Loss - EUR - - - - - - 0 10.595 17.290 36.855
Net Profit/Loss - EUR - - - - - - 0 10.329 16.122 26.971
Employees - - - - - - 0 1 3 6
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 83.3%, from 116.357 euro in the year 2023, to 212.132 euro in 2024. The Net Profit increased by 10.940 euro, from 16.122 euro in 2023, to 26.971 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 - Vsi Invest Construct S.r.l. - CUI 35877344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 71.521 110.070
Current Assets - - - - - - 40 18.420 33.753 42.500
Inventories - - - - - - 0 0 1.070 126
Receivables - - - - - - 0 6.083 32.315 35.805
Cash - - - - - - 40 12.336 368 6.569
Shareholders Funds - - - - - - 40 10.370 20.395 28.291
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 8.050 84.879 136.342
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.500 euro in 2024 which includes Inventories of 126 euro, Receivables of 35.805 euro and cash availability of 6.569 euro.
The company's Equity was valued at 28.291 euro, while total Liabilities amounted to 136.342 euro. Equity increased by 8.010 euro, from 20.395 euro in 2023, to 28.291 in 2024.

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