Financial results - VULCISPAS SRL

Financial Summary - Vulcispas Srl
Unique identification code: 1381922
Registration number: J40/537/2015
Nace: 4120
Sales - Ron
6.246
Net Profit - Ron
-4.084
Employee
The most important financial indicators for the company Vulcispas Srl - Unique Identification Number 1381922: sales in 2023 was 6.246 euro, registering a net profit of -4.084 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.9K49K30K302K386K565K552K476K184K6.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vulcispas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.852 48.742 29.668 301.554 385.757 565.221 552.325 475.866 183.530 6.246
Total Income - EUR 4.418 66.631 68.604 270.160 358.897 655.868 536.890 520.181 113.530 6.246
Total Expenses - EUR 10.990 42.526 41.109 231.417 440.860 606.997 596.974 589.686 199.113 10.330
Gross Profit/Loss - EUR -6.573 24.105 27.495 38.743 -81.962 48.871 -60.083 -69.505 -85.584 -4.084
Net Profit/Loss - EUR -6.705 22.643 27.198 35.727 -85.815 43.219 -65.103 -74.264 -87.559 -4.084
Employees 1 3 2 9 19 13 21 19 8 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -96.6%, from 183.530 euro in the year 2022, to 6.246 euro in 2023.
Sales - Ron1.9K49K30K302K386K565K552K476K184K6.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.7K23K27K36K-86K43K-65K-74K-88K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1329191321198020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulcispas Srl - CUI 1381922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109 0 1.720 4.807 7.188 13.704 35.712 47.013 37.190 28.577
Current Assets 25.797 64.432 122.762 157.752 241.108 355.499 209.363 315.508 139.473 144.261
Inventories 6.263 24.986 106.089 94.372 82.665 182.028 138.139 166.079 84.746 84.320
Receivables 19.454 683 1.659 40.051 153.312 171.547 54.329 134.948 48.104 53.188
Cash 81 38.762 15.015 23.329 5.131 1.924 16.895 14.481 6.622 6.752
Shareholders Funds 24.763 47.613 73.972 81.709 -5.605 27.341 -38.281 -111.695 -199.601 -203.080
Social Capital 46.043 46.427 45.954 45.176 44.347 43.488 42.664 41.718 41.847 41.720
Debts 1.143 16.819 50.510 80.850 253.901 341.862 283.356 474.260 376.372 375.986
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.261 euro in 2023 which includes Inventories of 84.320 euro, Receivables of 53.188 euro and cash availability of 6.752 euro.
The company's Equity was valued at -203.080 euro, while total Liabilities amounted to 375.986 euro. Equity decreased by -4.084 euro, from -199.601 euro in 2022, to -203.080 in 2023.

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