Financial results - VADG CONSTRUCT SRL

Financial Summary - Vadg Construct Srl
Unique identification code: 36284655
Registration number: J12/2572/2016
Nace: 1623
Sales - Ron
18.997
Net Profit - Ron
1.217
Employee
1
The most important financial indicators for the company Vadg Construct Srl - Unique Identification Number 36284655: sales in 2023 was 18.997 euro, registering a net profit of 1.217 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.619 12.653 26.232 16.498 9.770 18.997
Total Income - EUR - - - - 5.619 12.653 26.232 16.499 9.770 18.997
Total Expenses - EUR - - - - 5.265 6.128 14.719 5.314 4.423 17.600
Gross Profit/Loss - EUR - - - - 354 6.525 11.513 11.184 5.347 1.397
Net Profit/Loss - EUR - - - - 185 6.146 10.736 10.784 5.172 1.217
Employees - - - - 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.0%, from 9.770 euro in the year 2022, to 18.997 euro in 2023. The Net Profit decreased by -3.940 euro, from 5.172 euro in 2022, to 1.217 in the last year.

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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 - Vadg Construct Srl - CUI 36284655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.771 8.485 20.111 30.523 36.766 24.523
Inventories - - - - 1.444 0 0 249 0 0
Receivables - - - - 0 0 3.501 14.417 14.318 15.785
Cash - - - - 1.326 8.485 16.609 15.857 22.448 8.738
Shareholders Funds - - - - 250 6.390 17.005 27.411 32.669 20.646
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 2.521 2.095 3.106 3.111 4.097 3.878
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.785 euro and cash availability of 8.738 euro.
The company's Equity was valued at 20.646 euro, while total Liabilities amounted to 3.878 euro. Equity decreased by -11.924 euro, from 32.669 euro in 2022, to 20.646 in 2023.

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