Financial results - VANGUARD B C S.R.L.

Financial Summary - Vanguard B C S.r.l.
Unique identification code: 3997504
Registration number: J40/12297/1993
Nace: 7111
Sales - Ron
33.986
Net Profit - Ron
1.377
Employees
1
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Company Vanguard B C S.r.l. with Fiscal Code 3997504 recorded a turnover of 2024 of 33.986, with a net profit of 1.377 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanguard B C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.383 32.420 38.987 39.108 33.182 55.828 29.769 68.397 64.291 33.986
Total Income - EUR 17.383 32.421 38.987 39.117 132.285 56.240 30.172 68.817 64.546 34.328
Total Expenses - EUR 25.487 23.840 20.437 18.529 21.386 22.565 21.078 22.777 25.498 32.659
Gross Profit/Loss - EUR -8.104 8.581 18.551 20.587 110.899 33.675 9.094 46.041 39.048 1.669
Net Profit/Loss - EUR -8.608 7.921 18.161 20.196 109.576 33.154 8.792 45.402 38.403 1.377
Employees 2 1 1 1 1 1 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 -46.8%, from 64.291 euro in the year 2023, to 33.986 euro in 2024. The Net Profit decreased by -36.811 euro, from 38.403 euro in 2023, to 1.377 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 - Vanguard B C S.r.l. - CUI 3997504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.666 40.939 38.866 36.819 -341 52 0 0 21.723 15.925
Current Assets 3.312 4.985 18.192 4.180 92.528 48.799 11.839 51.288 22.995 31.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.756 4.831 4.223 1.674 3.444 11.919 6.270 41.254 1.594 11.812
Cash 1.556 154 13.969 2.507 89.084 36.880 5.569 10.035 21.401 19.302
Shareholders Funds -30.908 -22.672 -4.128 16.144 88.739 45.166 8.840 45.450 38.451 39.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.766 68.742 61.222 24.986 3.672 3.685 3.203 6.065 7.283 8.650
Income in Advance 1.211 1.208 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.812 euro and cash availability of 19.302 euro.
The company's Equity was valued at 39.613 euro, while total Liabilities amounted to 8.650 euro. Equity increased by 1.377 euro, from 38.451 euro in 2023, to 39.613 in 2024.

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