Financial results - 75 VEG CONSTRUCT SRL

Financial Summary - 75 Veg Construct Srl
Unique identification code: 18552989
Registration number: J08/802/2006
Nace: 7112
Sales - Ron
50.635
Net Profit - Ron
16.329
Employees
2
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Company 75 Veg Construct Srl with Fiscal Code 18552989 recorded a turnover of 2024 of 50.635, with a net profit of 16.329 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 - 75 Veg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.077 94.426 113.650 88.472 53.791 83.456 79.289 86.468 75.202 50.635
Total Income - EUR 58.878 97.227 114.017 89.027 54.486 84.188 79.739 87.246 75.226 50.674
Total Expenses - EUR 18.608 20.917 30.895 34.044 23.029 24.412 27.453 24.619 29.486 33.838
Gross Profit/Loss - EUR 40.270 76.310 83.122 54.983 31.457 59.777 52.286 62.627 45.739 16.836
Net Profit/Loss - EUR 38.504 75.337 81.982 54.092 30.912 58.986 51.489 61.754 44.987 16.329
Employees 2 3 2 2 2 2 2 2 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 -32.3%, from 75.202 euro in the year 2023, to 50.635 euro in 2024. The Net Profit decreased by -28.406 euro, from 44.987 euro in 2023, to 16.329 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 - 75 Veg Construct Srl - CUI 18552989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 502 4.829 2.582 2.155 1.017 1.100
Current Assets 46.869 88.303 108.587 90.607 51.676 76.687 70.832 71.644 53.653 43.856
Inventories 0 0 1.104 0 0 1.342 510 512 1.347 0
Receivables 1.118 1.249 15.097 779 6.135 19.374 26.711 56.843 5.053 13.614
Cash 45.751 87.054 92.386 89.828 45.542 55.972 43.612 14.288 47.253 30.242
Shareholders Funds 46.015 82.772 89.291 61.267 37.948 65.888 58.246 68.532 51.745 23.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 854 5.531 19.297 29.340 14.230 15.629 15.169 5.266 2.925 21.907
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 "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 43.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.614 euro and cash availability of 30.242 euro.
The company's Equity was valued at 23.049 euro, while total Liabilities amounted to 21.907 euro. Equity decreased by -28.406 euro, from 51.745 euro in 2023, to 23.049 in 2024.

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