Financial results - V.G.U DESIGN CONSTRUCT S.R.L.

Financial Summary - V.g.u Design Construct S.r.l.
Unique identification code: 41998537
Registration number: J52/1254/2019
Nace: 4120
Sales - Ron
97.690
Net Profit - Ron
16.896
Employees
3
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Company V.g.u Design Construct S.r.l. with Fiscal Code 41998537 recorded a turnover of 2024 of 97.690, with a net profit of 16.896 and having an average number of employees of 3. 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 - V.g.u Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.186 95.657 101.996 73.137 101.735 97.690
Total Income - EUR - - - - 18.186 95.657 101.996 73.137 101.735 97.699
Total Expenses - EUR - - - - 3.104 44.361 62.291 46.553 59.689 78.863
Gross Profit/Loss - EUR - - - - 15.082 51.296 39.705 26.584 42.046 18.836
Net Profit/Loss - EUR - - - - 14.901 50.386 38.706 25.867 41.151 16.896
Employees - - - - 4 4 5 3 3 3
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 -3.4%, from 101.735 euro in the year 2023, to 97.690 euro in 2024. The Net Profit decreased by -24.025 euro, from 41.151 euro in 2023, to 16.896 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.u Design Construct S.r.l. - CUI 41998537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 25
Current Assets - - - - 17.958 79.199 115.129 15.142 21.625 28.170
Inventories - - - - 386 584 1.015 6.222 8.867 23
Receivables - - - - 9.061 0 124 589 1.038 20.451
Cash - - - - 8.511 78.615 113.989 8.331 11.721 7.697
Shareholders Funds - - - - 14.901 65.046 102.309 194 7.636 16.936
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 3.084 14.179 12.844 14.973 14.014 11.259
Income in Advance - - - - 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 28.170 euro in 2024 which includes Inventories of 23 euro, Receivables of 20.451 euro and cash availability of 7.697 euro.
The company's Equity was valued at 16.936 euro, while total Liabilities amounted to 11.259 euro. Equity increased by 9.343 euro, from 7.636 euro in 2023, to 16.936 in 2024.

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