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
75.202
Net Profit - Ron
44.987
Employee
2
The most important financial indicators for the company 75 Veg Construct Srl - Unique Identification Number 18552989: sales in 2023 was 75.202 euro, registering a net profit of 44.987 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 - 75 Veg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.436 58.077 94.426 113.650 88.472 53.791 83.456 79.289 86.468 75.202
Total Income - EUR 64.688 58.878 97.227 114.017 89.027 54.486 84.188 79.739 87.246 75.226
Total Expenses - EUR 21.238 18.608 20.917 30.895 34.044 23.029 24.412 27.453 24.619 29.486
Gross Profit/Loss - EUR 43.450 40.270 76.310 83.122 54.983 31.457 59.777 52.286 62.627 45.739
Net Profit/Loss - EUR 41.510 38.504 75.337 81.982 54.092 30.912 58.986 51.489 61.754 44.987
Employees 2 2 3 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. 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 -12.8%, from 86.468 euro in the year 2022, to 75.202 euro in 2023. The Net Profit decreased by -16.580 euro, from 61.754 euro in 2022, to 44.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 75 Veg Construct Srl - CUI 18552989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 502 4.829 2.582 2.155 1.017
Current Assets 62.641 46.869 88.303 108.587 90.607 51.676 76.687 70.832 71.644 53.653
Inventories 0 0 0 1.104 0 0 1.342 510 512 1.347
Receivables 784 1.118 1.249 15.097 779 6.135 19.374 26.711 56.843 5.053
Cash 61.857 45.751 87.054 92.386 89.828 45.542 55.972 43.612 14.288 47.253
Shareholders Funds 48.959 46.015 82.772 89.291 61.267 37.948 65.888 58.246 68.532 51.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.682 854 5.531 19.297 29.340 14.230 15.629 15.169 5.266 2.925
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 "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 53.653 euro in 2023 which includes Inventories of 1.347 euro, Receivables of 5.053 euro and cash availability of 47.253 euro.
The company's Equity was valued at 51.745 euro, while total Liabilities amounted to 2.925 euro. Equity decreased by -16.580 euro, from 68.532 euro in 2022, to 51.745 in 2023.

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