Financial results - VCN PROGRESS S.R.L.

Financial Summary - Vcn Progress S.r.l.
Unique identification code: 40552179
Registration number: J2019000715357
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.364
Employees
1
Open Account
Company Vcn Progress S.r.l. with Fiscal Code 40552179 recorded a turnover of 2024 of - , with a net profit of -3.364 and having an average number of employees of 1. 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 - Vcn Progress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.008 913.615 537.194 512.777 62.549 0
Total Income - EUR - - - - 282.899 1.048.346 556.096 655.784 240.572 24.997
Total Expenses - EUR - - - - 270.881 872.242 439.221 189.746 198.376 28.361
Gross Profit/Loss - EUR - - - - 12.018 176.104 116.876 466.038 42.196 -3.364
Net Profit/Loss - EUR - - - - 10.777 169.249 112.097 462.195 41.757 -3.364
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VCN PROGRESS 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 - Vcn Progress S.r.l. - CUI 40552179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 318.210 214.936 287.389 375.180 649.090 209.487
Current Assets - - - - 322.799 443.161 209.429 544.364 264.342 743.659
Inventories - - - - 245.737 287.514 30.317 15.068 4.337 557.749
Receivables - - - - 77.046 99.349 103.101 386.378 179.227 173.384
Cash - - - - 16 56.299 76.011 142.918 80.778 12.526
Shareholders Funds - - - - 10.987 180.028 227.487 690.332 729.996 721.375
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 630.022 478.069 269.331 229.212 183.437 231.771
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 "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 743.659 euro in 2024 which includes Inventories of 557.749 euro, Receivables of 173.384 euro and cash availability of 12.526 euro.
The company's Equity was valued at 721.375 euro, while total Liabilities amounted to 231.771 euro. Equity decreased by -4.541 euro, from 729.996 euro in 2023, to 721.375 in 2024.

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