Financial results - VGP PARK BUCHAREST S.R.L.

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Financial Summary - Vgp Park Bucharest S.r.l.
Unique identification code: 40654470
Registration number: J40/4276/2020
Nace: 6810
Sales - Ron
2.853.215
Net Profit - Ron
-1.475.850
Employee
Open Account
The most important financial indicators for the company Vgp Park Bucharest S.r.l. - Unique Identification Number 40654470: sales in 2023 was 2.853.215 euro, registering a net profit of -1.475.850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgp Park Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 136.771 2.853.215
Total Income - EUR - - - - - 1.268 354 11.146 145.456 2.995.044
Total Expenses - EUR - - - - - 39.187 61.378 986.168 2.183.807 4.470.894
Gross Profit/Loss - EUR - - - - - -37.919 -61.024 -975.022 -2.038.351 -1.475.850
Net Profit/Loss - EUR - - - - - -37.919 -61.024 -975.022 -2.041.645 -1.475.850
Employees - - - - - 0 0 0 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. 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 increased by 1,992.5%, from 136.771 euro in the year 2022, to 2.853.215 euro in 2023.
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Vgp Park Bucharest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgp Park Bucharest S.r.l. - CUI 40654470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.570.811 39.845.359 23.036.485 275.055 246.033 - - - - -
Current Assets - - - - - 671.962 747.836 4.832.012 6.240.226 7.986.468
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 47.511 52.084 2.025.794 5.559.974 7.701.951
Cash - - - - - 624.451 695.753 2.806.218 680.251 284.517
Shareholders Funds - - - - - -28.225 -88.714 -1.061.768 -3.106.707 25.585.157
Social Capital - - - - - 9.694 9.510 9.299 9.328 30.167.593
Debts - - - - - 946.219 1.111.606 29.048.877 49.755.865 29.598.360
Income in Advance - - - - - 0 0 0 6.789 157.335
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.986.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.701.951 euro and cash availability of 284.517 euro.
The company's Equity was valued at 25.585.157 euro, while total Liabilities amounted to 29.598.360 euro. Equity increased by 28.682.444 euro, from -3.106.707 euro in 2022, to 25.585.157 in 2023. The Debt Ratio was 53.5% in the year 2023.
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