Financial results - CONSTRUCŢII ELIGIBILE VSG SRL

Financial Summary - Construcţii Eligibile Vsg Srl
Unique identification code: 30816699
Registration number: J28/650/2012
Nace: 4120
Sales - Ron
374.495
Net Profit - Ron
95.339
Employees
4
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Company Construcţii Eligibile Vsg Srl with Fiscal Code 30816699 recorded a turnover of 2024 of 374.495, with a net profit of 95.339 and having an average number of employees of 4. 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 - Construcţii Eligibile Vsg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.201 37.721 38.528 26.183 97.496 76.218 118.900 193.355 294.295 374.495
Total Income - EUR 50.204 37.731 38.528 26.183 98.252 76.835 119.256 193.534 294.705 374.503
Total Expenses - EUR 45.407 32.372 32.963 12.913 87.110 86.276 113.819 149.387 257.148 251.540
Gross Profit/Loss - EUR 4.797 5.359 5.565 13.270 11.142 -9.441 5.437 44.147 37.557 122.963
Net Profit/Loss - EUR 3.291 4.228 4.615 12.485 10.159 -10.210 4.268 42.643 34.964 95.339
Employees 0 0 1 0 2 6 4 4 3 4
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 28.0%, from 294.295 euro in the year 2023, to 374.495 euro in 2024. The Net Profit increased by 60.570 euro, from 34.964 euro in 2023, to 95.339 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 - Construcţii Eligibile Vsg Srl - CUI 30816699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.627 4.419 4.089 2.419 809 8.793 6.110 3.881
Current Assets 17.488 21.063 2.372 5.540 46.445 34.885 69.289 87.007 135.833 230.833
Inventories 0 0 910 371 2.353 4.668 5.048 2.398 6.610 0
Receivables 10.974 322 2.715 2.656 16.693 6.963 27.871 12.859 91.831 136.538
Cash 6.514 20.740 -1.253 2.513 27.398 23.254 36.370 71.750 37.392 94.296
Shareholders Funds 13.384 17.475 1.458 3.482 13.419 2.954 7.158 43.435 56.293 95.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.104 3.588 3.541 6.477 37.115 34.350 62.940 52.365 85.650 139.324
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 230.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.538 euro and cash availability of 94.296 euro.
The company's Equity was valued at 95.391 euro, while total Liabilities amounted to 139.324 euro. Equity increased by 39.412 euro, from 56.293 euro in 2023, to 95.391 in 2024.

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