Financial results - V D BRUG S.R.L.

Financial Summary - V D Brug S.r.l.
Unique identification code: 24915442
Registration number: J52/1052/2008
Nace: 7022
Sales - Ron
56.483
Net Profit - Ron
31.530
Employees
2
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Company V D Brug S.r.l. with Fiscal Code 24915442 recorded a turnover of 2024 of 56.483, with a net profit of 31.530 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V D Brug S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.209 62.564 61.505 60.376 59.207 58.085 57.403 56.973 56.800 56.483
Total Income - EUR 63.211 62.567 62.027 60.377 59.207 58.085 57.632 56.973 58.407 56.499
Total Expenses - EUR 4.417 16.305 28.203 14.841 23.056 22.237 21.642 24.669 26.204 19.969
Gross Profit/Loss - EUR 58.794 46.263 33.825 45.536 36.151 35.848 35.989 32.304 32.204 36.530
Net Profit/Loss - EUR 56.898 45.637 33.208 44.933 35.559 35.267 35.413 31.746 27.807 31.530
Employees 0 2 2 3 3 3 3 3 3 2
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 company showed steady performance compared to the previous year. The Net Profit increased by 3.879 euro, from 27.807 euro in 2023, to 31.530 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 - V D Brug S.r.l. - CUI 24915442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.885 63.559 44.292 82.750 66.570 106.569 145.776 118.018 119.038 150.583
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 72.906 62.347 43.363 82.406 62.888 106.215 144.366 117.531 118.338 150.313
Cash 980 1.212 928 345 3.682 354 1.410 487 701 269
Shareholders Funds 57.772 46.388 33.470 45.191 35.812 35.515 35.656 31.989 59.699 90.896
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.114 17.171 10.821 37.560 30.757 71.054 110.120 86.029 59.339 59.687
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.313 euro and cash availability of 269 euro.
The company's Equity was valued at 90.896 euro, while total Liabilities amounted to 59.687 euro. Equity increased by 31.530 euro, from 59.699 euro in 2023, to 90.896 in 2024.

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