Financial results - RESIDENTIAL VG BUILDINGS SRL

Financial Summary - Residential Vg Buildings Srl
Unique identification code: 37356750
Registration number: J40/4891/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-10.743
Employees
1
Open Account
Company Residential Vg Buildings Srl with Fiscal Code 37356750 recorded a turnover of 2024 of - , with a net profit of -10.743 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residential Vg Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 130.050 353.617 0 0 0 0 0
Total Expenses - EUR - - 44.705 125.348 329.355 15.663 1.869 4.704 9.564 10.743
Gross Profit/Loss - EUR - - -44.705 4.703 24.263 -15.663 -1.869 -4.704 -9.564 -10.743
Net Profit/Loss - EUR - - -44.705 3.404 20.726 -15.663 -1.871 -4.704 -9.564 -10.743
Employees - - 1 1 1 1 0 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.
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 - Residential Vg Buildings Srl - CUI 37356750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 308.333 325.542 20.363 19.334 19.062 18.481 17.935 17.933
Current Assets - - 44.510 189.888 365.334 320.997 193.104 96.462 62.741 55.583
Inventories - - 7.006 2.866 8.012 7.861 7.686 7.710 7.687 7.644
Receivables - - 32.516 31.247 2.040 7.257 3.560 1.982 2.199 2.513
Cash - - 4.988 155.775 355.282 305.879 181.858 86.771 52.855 45.426
Shareholders Funds - - -44.661 -40.437 -18.928 -34.170 -35.284 -40.097 -49.539 -60.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 397.504 555.867 404.625 374.501 247.450 155.039 130.214 133.520
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.583 euro in 2024 which includes Inventories of 7.644 euro, Receivables of 2.513 euro and cash availability of 45.426 euro.
The company's Equity was valued at -60.004 euro, while total Liabilities amounted to 133.520 euro. Equity decreased by -10.743 euro, from -49.539 euro in 2023, to -60.004 in 2024.

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