Financial results - VAGNERDENI CONST S.R.L.

Financial Summary - Vagnerdeni Const S.r.l.
Unique identification code: 42669451
Registration number: J2020000988058
Nace: 4100
Sales - Ron
47.544
Net Profit - Ron
4.138
Employees
3
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Company Vagnerdeni Const S.r.l. with Fiscal Code 42669451 recorded a turnover of 2024 of 47.544, with a net profit of 4.138 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vagnerdeni Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.945 34.871 19.592 31.839 47.544
Total Income - EUR - - - - - 25.947 34.871 19.698 42.131 43.727
Total Expenses - EUR - - - - - 14.282 28.696 19.303 41.529 39.133
Gross Profit/Loss - EUR - - - - - 11.665 6.176 395 602 4.594
Net Profit/Loss - EUR - - - - - 11.406 5.869 218 316 4.138
Employees - - - - - 1 3 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 increased by 50.2%, from 31.839 euro in the year 2023, to 47.544 euro in 2024. The Net Profit increased by 3.824 euro, from 316 euro in 2023, to 4.138 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 - Vagnerdeni Const S.r.l. - CUI 42669451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.898 13.906 1.433 6.545 16.061
Inventories - - - - - 0 8 8 4.254 8
Receivables - - - - - 0 0 37 0 9.072
Cash - - - - - 6.898 13.898 1.388 2.292 6.981
Shareholders Funds - - - - - 11.447 11.923 6.297 6.594 10.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - -4.550 1.983 5.477 2.984 5.680
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.061 euro in 2024 which includes Inventories of 8 euro, Receivables of 9.072 euro and cash availability of 6.981 euro.
The company's Equity was valued at 10.381 euro, while total Liabilities amounted to 5.680 euro. Equity increased by 3.824 euro, from 6.594 euro in 2023, to 10.381 in 2024.

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