Financial results - VST CONCEPTUAL SRL

Financial Summary - Vst Conceptual Srl
Unique identification code: 34745752
Registration number: J27/425/2015
Nace: 7112
Sales - Ron
45.020
Net Profit - Ron
5.819
Employee
2
The most important financial indicators for the company Vst Conceptual Srl - Unique Identification Number 34745752: sales in 2023 was 45.020 euro, registering a net profit of 5.819 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vst Conceptual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.847 - - - 3.983 109.415 232.444 176.188 45.020
Total Income - EUR - 3.847 - - - 12.416 101.141 253.229 163.086 45.020
Total Expenses - EUR - 3.826 - - - 8.635 63.172 248.296 151.904 38.750
Gross Profit/Loss - EUR - 21 - - - 3.781 37.969 4.933 11.183 6.269
Net Profit/Loss - EUR - 21 - - - 3.742 36.875 2.608 9.420 5.819
Employees - 0 - - - 1 9 41 20 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 -74.4%, from 176.188 euro in the year 2022, to 45.020 euro in 2023. The Net Profit decreased by -3.572 euro, from 9.420 euro in 2022, to 5.819 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16.925 - - - 11.200 0 4.585 1.341 0
Current Assets - 3.194 - - - 63.263 131.466 358.546 291.559 91.100
Inventories - 0 - - - 8.434 0 13.140 0 0
Receivables - 7 - - - 1.482 106.314 110.200 146.178 85.786
Cash - 3.187 - - - 53.347 25.152 235.206 145.381 5.314
Shareholders Funds - 66 - - - 65.911 101.536 101.893 111.629 31.989
Social Capital - 45 - - - 42 41 40 41 40
Debts - 9.018 - - - 799 22.324 261.237 181.271 59.111
Income in Advance - 11.035 - - - 7.752 7.605 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 "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 91.100 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.786 euro and cash availability of 5.314 euro.
The company's Equity was valued at 31.989 euro, while total Liabilities amounted to 59.111 euro. Equity decreased by -79.302 euro, from 111.629 euro in 2022, to 31.989 in 2023.

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