Financial results - V G EUROCAD S.R.L.

Financial Summary - V G Eurocad S.r.l.
Unique identification code: 16087756
Registration number: J27/112/2004
Nace: 7112
Sales - Ron
34.834
Net Profit - Ron
651
Employees
1
Open Account
Company V G Eurocad S.r.l. with Fiscal Code 16087756 recorded a turnover of 2024 of 34.834, with a net profit of 651 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V G Eurocad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.539 32.688 25.139 37.066 42.702 27.028 28.087 33.312 37.138 34.834
Total Income - EUR 28.211 33.245 25.157 37.067 42.724 27.498 28.089 33.322 37.145 34.868
Total Expenses - EUR 21.570 22.021 21.514 32.533 34.715 26.511 27.576 32.733 35.513 33.885
Gross Profit/Loss - EUR 6.641 11.224 3.643 4.534 8.009 987 513 589 1.632 983
Net Profit/Loss - EUR 5.815 10.570 3.391 4.163 7.588 585 367 262 1.291 651
Employees 2 2 1 2 2 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 -5.7%, from 37.138 euro in the year 2023, to 34.834 euro in 2024. The Net Profit decreased by -633 euro, from 1.291 euro in 2023, to 651 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 G Eurocad S.r.l. - CUI 16087756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 894 593 979 401 95 0 0
Current Assets 9.573 19.401 11.479 11.236 15.546 15.493 12.853 6.584 8.754 6.816
Inventories 4.124 3.971 5.193 8.174 12.357 15.156 10.100 4.657 6.683 3.621
Receivables 5.168 237 419 10 10 108 105 9 91 8
Cash 282 15.193 5.867 3.052 3.179 230 2.648 1.917 1.980 3.188
Shareholders Funds 8.655 18.626 10.725 10.955 14.255 9.739 9.890 6.723 7.993 5.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 918 776 754 1.176 1.883 6.734 3.363 1.761 761 1.040
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.816 euro in 2024 which includes Inventories of 3.621 euro, Receivables of 8 euro and cash availability of 3.188 euro.
The company's Equity was valued at 5.777 euro, while total Liabilities amounted to 1.040 euro. Equity decreased by -2.172 euro, from 7.993 euro in 2023, to 5.777 in 2024.

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