Financial results - VANGUARD ESG S.R.L.

Financial Summary - Vanguard Esg S.r.l.
Unique identification code: 38977402
Registration number: J2018003209403
Nace: 3900
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vanguard Esg S.r.l. with Fiscal Code 38977402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 262.989 48.984 95 0 0 - 0
Total Income - EUR - - - 267.101 48.984 13.480 0 0 - 0
Total Expenses - EUR - - - 734.206 301.031 155.914 28.528 1.672 - 0
Gross Profit/Loss - EUR - - - -467.105 -252.047 -142.433 -28.528 -1.672 - 0
Net Profit/Loss - EUR - - - -469.780 -252.537 -142.568 -28.528 -1.672 - 0
Employees - - - 15 19 8 2 1 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VANGUARD ESG S.R.L.

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Vanguard Esg S.r.l.

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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 Esg S.r.l. - CUI 38977402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.097.868 1.026.810 939.570 911.893 914.722 - 906.852
Current Assets - - - 441.399 437.473 446.201 433.713 435.785 - 432.036
Inventories - - - 87.485 0 0 0 0 - 0
Receivables - - - 350.356 435.544 445.987 433.607 434.968 - 431.226
Cash - - - 3.557 1.929 214 107 817 - 810
Shareholders Funds - - - -468.920 -712.376 -841.439 -827.865 -816.970 - -809.941
Social Capital - - - 860 843 827 809 811 - 804
Debts - - - 2.008.187 2.176.660 2.227.211 2.173.472 2.167.478 - 2.148.829
Income in Advance - - - 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 "3900 - 3900"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 431.226 euro and cash availability of 810 euro.
The company's Equity was valued at -809.941 euro, while total Liabilities amounted to 2.148.829 euro.

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