Financial results - VULCISPAS SRL

Financial Summary - Vulcispas Srl
Unique identification code: 1381922
Registration number: J40/537/2015
Nace: 4120
Sales - Ron
1.391
Net Profit - Ron
-6.086
Employees
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Company Vulcispas Srl with Fiscal Code 1381922 recorded a turnover of 2024 of 1.391, with a net profit of -6.086 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulcispas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.742 29.668 301.554 385.757 565.221 552.325 475.866 183.530 6.246 1.391
Total Income - EUR 66.631 68.604 270.160 358.897 655.868 536.890 520.181 113.530 6.246 1.391
Total Expenses - EUR 42.526 41.109 231.417 440.860 606.997 596.974 589.686 199.113 10.330 7.477
Gross Profit/Loss - EUR 24.105 27.495 38.743 -81.962 48.871 -60.083 -69.505 -85.584 -4.084 -6.086
Net Profit/Loss - EUR 22.643 27.198 35.727 -85.815 43.219 -65.103 -74.264 -87.559 -4.084 -6.086
Employees 3 2 9 19 13 21 19 8 0 0
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 -77.6%, from 6.246 euro in the year 2023, to 1.391 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VULCISPAS SRL

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Vulcispas Srl

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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 - Vulcispas Srl - CUI 1381922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.720 4.807 7.188 13.704 35.712 47.013 37.190 28.577 21.386
Current Assets 64.432 122.762 157.752 241.108 355.499 209.363 315.508 139.473 144.261 144.332
Inventories 24.986 106.089 94.372 82.665 182.028 138.139 166.079 84.746 84.320 83.763
Receivables 683 1.659 40.051 153.312 171.547 54.329 134.948 48.104 53.188 48.883
Cash 38.762 15.015 23.329 5.131 1.924 16.895 14.481 6.622 6.752 11.686
Shareholders Funds 47.613 73.972 81.709 -5.605 27.341 -38.281 -111.695 -199.601 -203.080 -208.031
Social Capital 46.427 45.954 45.176 44.347 43.488 42.664 41.718 41.847 41.720 41.487
Debts 16.819 50.510 80.850 253.901 341.862 283.356 474.260 376.372 375.986 373.750
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 "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 144.332 euro in 2024 which includes Inventories of 83.763 euro, Receivables of 48.883 euro and cash availability of 11.686 euro.
The company's Equity was valued at -208.031 euro, while total Liabilities amounted to 373.750 euro. Equity decreased by -6.086 euro, from -203.080 euro in 2023, to -208.031 in 2024.

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