Financial results - VAV CONSTRUCT MEGALI SRL

Financial Summary - Vav Construct Megali Srl
Unique identification code: 22218171
Registration number: J40/14882/2007
Nace: 4673
Sales - Ron
166.209
Net Profit - Ron
-30.044
Employees
2
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Company Vav Construct Megali Srl with Fiscal Code 22218171 recorded a turnover of 2024 of 166.209, with a net profit of -30.044 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vav Construct Megali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.788 67.633 - 120.095 236.751 25.550 90.840 152.172 154.421 166.209
Total Income - EUR 23.788 67.633 - 120.095 236.751 321.462 181.349 170.702 101.360 166.209
Total Expenses - EUR 6.792 99.546 - 99.246 167.427 187.038 170.315 211.507 71.716 196.252
Gross Profit/Loss - EUR 16.996 -31.913 - 20.849 69.325 134.424 11.034 -40.804 29.644 -30.044
Net Profit/Loss - EUR 16.282 -32.335 - 19.648 66.957 134.166 10.457 -42.431 28.177 -30.044
Employees 1 1 - 3 6 8 5 3 2 2
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 8.2%, from 154.421 euro in the year 2023, to 166.209 euro in 2024. The Net Profit decreased by -28.020 euro, from 28.177 euro in 2023, to 0 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 - Vav Construct Megali Srl - CUI 22218171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.657 1.728 - 42.779 138.732 178.407 229.513 142.008 37.044 34.758
Current Assets 28.843 5.209 - 8.731 39.431 281.180 299.822 310.115 347.803 292.600
Inventories 1.419 3.267 - 2.837 28.334 271.184 286.130 288.192 332.402 279.147
Receivables 26.477 1.485 - 4.037 6.863 8.687 12.305 13.853 12.730 7.721
Cash 947 457 - 1.856 4.233 1.309 1.386 8.071 2.671 5.732
Shareholders Funds 16.395 -16.108 - -11.349 55.828 188.936 195.203 153.378 181.090 150.034
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 15.105 23.045 - 62.859 122.335 270.652 334.132 298.745 203.798 177.391
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.600 euro in 2024 which includes Inventories of 279.147 euro, Receivables of 7.721 euro and cash availability of 5.732 euro.
The company's Equity was valued at 150.034 euro, while total Liabilities amounted to 177.391 euro. Equity decreased by -30.044 euro, from 181.090 euro in 2023, to 150.034 in 2024.

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