Financial results - VSP PREST CONSTRUCT S.R.L.

Financial Summary - Vsp Prest Construct S.r.l.
Unique identification code: 27425470
Registration number: J03/949/2010
Nace: 4711
Sales - Ron
36.809
Net Profit - Ron
18.598
Employees
1
Open Account
Company Vsp Prest Construct S.r.l. with Fiscal Code 27425470 recorded a turnover of 2024 of 36.809, with a net profit of 18.598 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsp Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.248 6.977 10.725 26.711 12.812 19.247 17.766 33.763 12.453 36.809
Total Income - EUR 28.248 8.090 10.725 26.711 12.821 19.247 17.787 33.786 12.453 36.809
Total Expenses - EUR 18.964 7.544 5.641 12.055 5.118 9.390 9.832 13.256 17.027 17.855
Gross Profit/Loss - EUR 9.284 547 5.083 14.656 7.703 9.857 7.956 20.530 -4.574 18.954
Net Profit/Loss - EUR 8.437 304 4.825 13.855 7.318 9.280 7.423 19.644 -4.672 18.598
Employees 1 1 1 1 0 0 0 1 1 1
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 197.2%, from 12.453 euro in the year 2023, to 36.809 euro in 2024. The Net Profit increased by 18.598 euro, from 0 euro in 2023, to 18.598 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 - Vsp Prest Construct S.r.l. - CUI 27425470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.015 1.040 1.023 1.004 985 1.301 1.272 13.459 13.419 13.344
Current Assets 32.720 23.766 20.478 33.784 40.993 45.631 32.229 15.388 12.586 15.736
Inventories 10.845 9.226 7.901 211 207 203 0 0 -540 0
Receivables 5.069 3.333 7.928 6.952 6.078 5.811 7.882 6.761 5.529 5.442
Cash 16.807 11.207 4.649 26.620 34.708 39.617 24.347 8.627 7.597 10.294
Shareholders Funds 17.770 14.201 18.786 32.296 38.989 44.532 12.963 26.564 21.811 22.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.965 10.605 2.714 2.491 2.988 2.399 20.538 2.284 4.194 6.081
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 "4711 - 4711"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.442 euro and cash availability of 10.294 euro.
The company's Equity was valued at 22.999 euro, while total Liabilities amounted to 6.081 euro. Equity increased by 1.309 euro, from 21.811 euro in 2023, to 22.999 in 2024.

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