Financial results - VSN UTIL - INVEST S.R.L.

Financial Summary - Vsn Util - Invest S.r.l.
Unique identification code: 44659616
Registration number: J23/4621/2021
Nace: 4312
Sales - Ron
150.265
Net Profit - Ron
43.947
Employees
3
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Company Vsn Util - Invest S.r.l. with Fiscal Code 44659616 recorded a turnover of 2024 of 150.265, with a net profit of 43.947 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsn Util - Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.299 165.583 122.910 150.265
Total Income - EUR - - - - - - 44.299 165.583 123.759 150.285
Total Expenses - EUR - - - - - - 9.141 53.806 80.361 102.676
Gross Profit/Loss - EUR - - - - - - 35.158 111.777 43.398 47.609
Net Profit/Loss - EUR - - - - - - 34.403 110.370 42.346 43.947
Employees - - - - - - 2 2 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 increased by 22.9%, from 122.910 euro in the year 2023, to 150.265 euro in 2024. The Net Profit increased by 1.838 euro, from 42.346 euro in 2023, to 43.947 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 - Vsn Util - Invest S.r.l. - CUI 44659616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.574 50.943 61.780 125.563
Current Assets - - - - - - 33.255 119.203 44.714 47.744
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.963 118.410 36.981 44.695
Cash - - - - - - 20.292 792 7.733 3.049
Shareholders Funds - - - - - - 34.443 110.447 70.804 114.356
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.386 59.699 35.689 58.951
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.695 euro and cash availability of 3.049 euro.
The company's Equity was valued at 114.356 euro, while total Liabilities amounted to 58.951 euro. Equity increased by 43.947 euro, from 70.804 euro in 2023, to 114.356 in 2024.

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