Financial results - VYS CONSTRUCT SELECT 2007 SRL

Financial Summary - Vys Construct Select 2007 Srl
Unique identification code: 22074866
Registration number: J2007001362038
Nace: 4100
Sales - Ron
1.186.557
Net Profit - Ron
308.074
Employees
17
Open Account
Company Vys Construct Select 2007 Srl with Fiscal Code 22074866 recorded a turnover of 2024 of 1.186.557, with a net profit of 308.074 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vys Construct Select 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.694 343.231 563.244 233.208 743.975 507.597 533.078 828.701 1.148.456 1.186.557
Total Income - EUR 509.694 343.231 564.483 234.857 753.479 512.769 534.090 828.701 1.148.456 1.278.027
Total Expenses - EUR 280.569 288.673 325.677 288.437 475.161 518.529 562.841 619.722 732.873 919.647
Gross Profit/Loss - EUR 229.125 54.558 238.806 -53.580 278.318 -5.761 -28.751 208.979 415.583 358.380
Net Profit/Loss - EUR 192.305 45.942 198.561 -55.929 270.783 -10.525 -34.092 200.691 329.353 308.074
Employees 17 18 15 15 18 18 17 18 18 17
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 3.9%, from 1.148.456 euro in the year 2023, to 1.186.557 euro in 2024. The Net Profit decreased by -19.439 euro, from 329.353 euro in 2023, to 308.074 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 - Vys Construct Select 2007 Srl - CUI 22074866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.952 177.266 165.995 120.655 238.415 143.012 108.344 103.408 166.408 295.663
Current Assets 256.216 153.507 190.095 82.531 192.626 214.324 224.412 262.461 423.033 309.143
Inventories 1.379 0 84 0 0 1.224 108.123 100.424 102.215 3.635
Receivables 62.450 87.575 86.488 61.679 68.740 95.410 38.058 72.236 121.218 155.897
Cash 192.388 65.932 103.523 20.853 123.886 117.690 78.230 89.800 199.600 149.611
Shareholders Funds 282.266 169.455 319.984 63.266 332.824 104.146 67.744 268.646 334.372 313.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.838 161.318 36.106 139.921 98.216 253.190 262.703 97.223 255.068 290.100
Income in Advance 0 0 0 0 0 0 2.309 0 0 1.640
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.143 euro in 2024 which includes Inventories of 3.635 euro, Receivables of 155.897 euro and cash availability of 149.611 euro.
The company's Equity was valued at 313.065 euro, while total Liabilities amounted to 290.100 euro. Equity decreased by -19.439 euro, from 334.372 euro in 2023, to 313.065 in 2024. The Debt Ratio was 48.0% in the year 2024.

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