Financial results - VST CONCEPTUAL SRL

Financial Summary - Vst Conceptual Srl
Unique identification code: 34745752
Registration number: J2015000425272
Nace: 7112
Sales - Ron
23.320
Net Profit - Ron
2.683
Employees
2
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Company Vst Conceptual Srl with Fiscal Code 34745752 recorded a turnover of 2024 of 23.320, with a net profit of 2.683 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vst Conceptual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.847 - - - 3.983 109.415 232.444 176.188 45.020 23.320
Total Income - EUR 3.847 - - - 12.416 101.141 253.229 163.086 45.020 29.150
Total Expenses - EUR 3.826 - - - 8.635 63.172 248.296 151.904 38.750 25.955
Gross Profit/Loss - EUR 21 - - - 3.781 37.969 4.933 11.183 6.269 3.195
Net Profit/Loss - EUR 21 - - - 3.742 36.875 2.608 9.420 5.819 2.683
Employees 0 - - - 1 9 41 20 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 -47.9%, from 45.020 euro in the year 2023, to 23.320 euro in 2024. The Net Profit decreased by -3.104 euro, from 5.819 euro in 2023, to 2.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vst Conceptual Srl - CUI 34745752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.925 - - - 11.200 0 4.585 1.341 0 0
Current Assets 3.194 - - - 63.263 131.466 358.546 291.559 91.100 108.485
Inventories 0 - - - 8.434 0 13.140 0 0 5.830
Receivables 7 - - - 1.482 106.314 110.200 146.178 85.786 90.076
Cash 3.187 - - - 53.347 25.152 235.206 145.381 5.314 12.579
Shareholders Funds 66 - - - 65.911 101.536 101.893 111.629 31.989 34.493
Social Capital 45 - - - 42 41 40 41 40 40
Debts 9.018 - - - 799 22.324 261.237 181.271 59.111 73.992
Income in Advance 11.035 - - - 7.752 7.605 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.485 euro in 2024 which includes Inventories of 5.830 euro, Receivables of 90.076 euro and cash availability of 12.579 euro.
The company's Equity was valued at 34.493 euro, while total Liabilities amounted to 73.992 euro. Equity increased by 2.683 euro, from 31.989 euro in 2023, to 34.493 in 2024.

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