Financial results - INTER VEGA IMPEX SRL

Financial Summary - Inter Vega Impex Srl
Unique identification code: 31244765
Registration number: J2013000491127
Nace: 4100
Sales - Ron
354.181
Net Profit - Ron
-108.073
Employees
1
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Company Inter Vega Impex Srl with Fiscal Code 31244765 recorded a turnover of 2024 of 354.181, with a net profit of -108.073 and having an average number of employees of 1. 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 - Inter Vega Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.758 72.707 84.807 90.198 89.592 93.041 85.553 78.885 488.648 354.181
Total Income - EUR 14.197 73.018 85.150 90.276 89.852 192.849 356.219 365.249 371.930 -1.108
Total Expenses - EUR 33.897 66.193 53.195 23.021 52.054 94.964 115.949 115.160 58.487 96.324
Gross Profit/Loss - EUR -19.699 6.825 31.955 67.256 37.799 97.885 240.270 250.090 313.443 -97.432
Net Profit/Loss - EUR -19.699 6.825 29.404 64.550 35.566 95.956 236.718 246.750 308.557 -108.073
Employees 0 0 0 0 0 1 1 1 1 1
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 -27.1%, from 488.648 euro in the year 2023, to 354.181 euro in 2024. The Net Profit decreased by -306.832 euro, from 308.557 euro in 2023, to 0 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 - Inter Vega Impex Srl - CUI 31244765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.528 391.784 377.705 364.097 361.227 362.073 511.762 994.249 661.078 699.249
Current Assets 127.717 107.935 50.038 46.028 36.845 109.212 190.622 107.531 482.425 146.413
Inventories 61.022 25.598 0 0 0 0 474 8.707 341.429 74.830
Receivables 63.686 56.166 37.863 28.312 26.930 3.672 4.501 36.163 29.130 1.120
Cash 3.010 26.170 12.176 17.716 9.915 105.539 185.647 62.660 111.867 70.462
Shareholders Funds -21.694 -14.647 15.005 79.279 113.310 207.118 439.243 580.630 887.426 774.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550.939 514.366 412.738 330.846 284.763 264.166 263.141 521.150 256.078 71.927
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 "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 146.413 euro in 2024 which includes Inventories of 74.830 euro, Receivables of 1.120 euro and cash availability of 70.462 euro.
The company's Equity was valued at 774.393 euro, while total Liabilities amounted to 71.927 euro. Equity decreased by -108.073 euro, from 887.426 euro in 2023, to 774.393 in 2024.

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