Financial results - VADG CONSTRUCT SRL

Financial Summary - Vadg Construct Srl
Unique identification code: 36284655
Registration number: J12/2572/2016
Nace: 1623
Sales - Ron
11.582
Net Profit - Ron
-3.766
Employees
1
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Company Vadg Construct Srl with Fiscal Code 36284655 recorded a turnover of 2024 of 11.582, with a net profit of -3.766 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadg Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.619 12.653 26.232 16.498 9.770 18.997 11.582
Total Income - EUR - - - 5.619 12.653 26.232 16.499 9.770 18.997 11.582
Total Expenses - EUR - - - 5.265 6.128 14.719 5.314 4.423 17.600 14.808
Gross Profit/Loss - EUR - - - 354 6.525 11.513 11.184 5.347 1.397 -3.225
Net Profit/Loss - EUR - - - 185 6.146 10.736 10.784 5.172 1.217 -3.766
Employees - - - 1 0 0 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 -38.7%, from 18.997 euro in the year 2023, to 11.582 euro in 2024. The Net Profit decreased by -1.210 euro, from 1.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadg Construct Srl - CUI 36284655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.771 8.485 20.111 30.523 36.766 24.523 21.699
Inventories - - - 1.444 0 0 249 0 0 5.745
Receivables - - - 0 0 3.501 14.417 14.318 15.785 12.264
Cash - - - 1.326 8.485 16.609 15.857 22.448 8.738 3.691
Shareholders Funds - - - 250 6.390 17.005 27.411 32.669 20.646 16.764
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 2.521 2.095 3.106 3.111 4.097 3.878 4.935
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.699 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 12.264 euro and cash availability of 3.691 euro.
The company's Equity was valued at 16.764 euro, while total Liabilities amounted to 4.935 euro. Equity decreased by -3.766 euro, from 20.646 euro in 2023, to 16.764 in 2024.

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