Company V.n.g. Construct Company Srl with Fiscal Code 17189762
recorded a turnover of 2024 of
197.704,
with a net profit of
5.687
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V.n.g. Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.731
240.277
168.282
170.510
171.582
189.914
215.534
223.439
193.658
197.704
Total Income - EUR
252.426
240.342
168.381
170.928
171.600
190.038
215.563
223.693
194.433
199.328
Total Expenses - EUR
219.560
226.041
171.182
170.575
174.085
176.051
196.757
202.535
180.855
188.527
Gross Profit/Loss - EUR
32.866
14.302
-2.801
353
-2.485
13.987
18.807
21.158
13.578
10.801
Net Profit/Loss - EUR
27.235
11.699
-4.378
-1.355
-4.201
12.118
16.810
19.557
11.062
5.687
Employees
2
3
3
3
4
3
2
2
2
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 sales increased by 2.7%, from 193.658 euro in the year 2023, to 197.704 euro in 2024.
The Net Profit decreased by -5.314 euro, from 11.062 euro in 2023, to 5.687 in the last year.
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Financial Reports - V.n.g. Construct Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V.n.g. Construct Company Srl - CUI 17189762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
876
655
448
372
304
237
169
102
745
386
Current Assets
70.054
52.562
57.593
51.238
47.588
57.106
75.701
91.411
98.562
105.028
Inventories
7.201
4.179
7.346
2.557
1.186
10.793
14.681
23.841
23.582
21.950
Receivables
14.578
21.776
25.235
19.902
22.261
21.521
31.696
40.759
45.599
45.275
Cash
48.274
26.608
25.012
28.779
24.140
24.792
29.324
26.812
29.380
37.803
Shareholders Funds
64.827
50.081
44.857
42.678
37.651
49.055
64.777
75.570
86.403
86.410
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.487
3.517
13.587
9.327
10.629
8.668
11.465
16.316
13.275
19.374
Income in Advance
0
-29
-29
-28
-28
-27
-26
-27
-26
-26
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.028 euro in 2024 which includes Inventories of
21.950 euro, Receivables of
45.275 euro and cash availability of
37.803 euro.
The company's Equity was valued at
86.410 euro, while total Liabilities amounted to
19.374 euro.
Equity increased by 490 euro, from 86.403 euro in 2023, to 86.410 in 2024.
The Debt Ratio was 18.3% in the year 2024.
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