Company Vdg Profi Building S.r.l. with Fiscal Code 26638593
recorded a turnover of 2024 of
924.725,
with a net profit of
12.744
and having an average number of employees of
29.
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 -
Vdg Profi Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.279
153.396
176.057
363.836
319.900
379.594
510.950
625.343
922.283
924.725
Total Income - EUR
176.598
163.424
177.433
370.043
331.929
385.282
532.237
630.140
953.921
926.406
Total Expenses - EUR
164.518
162.829
169.731
364.829
325.388
363.301
484.198
574.444
917.676
906.583
Gross Profit/Loss - EUR
12.080
595
7.703
5.213
6.541
21.981
48.039
55.696
36.244
19.823
Net Profit/Loss - EUR
9.978
230
2.929
1.557
3.318
18.288
43.477
49.890
21.622
12.744
Employees
7
11
10
14
14
13
12
14
22
29
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 0.8%, from 922.283 euro in the year 2023, to 924.725 euro in 2024.
The Net Profit decreased by -8.757 euro, from 21.622 euro in 2023, to 12.744 in the last year.
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Financial Rating - VDG PROFI BUILDING S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Vdg Profi Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vdg Profi Building S.r.l. - CUI 26638593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.036
7.220
826
3.928
3.628
20.094
63.890
84.786
116.653
110.751
Current Assets
141.321
90.692
102.162
98.350
106.061
100.901
108.756
176.494
279.432
296.633
Inventories
6.319
24.762
18.601
32.855
15.945
14.064
30.663
10.603
22.580
22.515
Receivables
73.921
34.219
33.908
58.430
83.883
117.363
67.170
86.874
188.929
234.510
Cash
61.081
31.710
49.652
7.065
6.233
-30.526
10.923
79.017
67.923
39.608
Shareholders Funds
35.108
283
3.208
4.706
7.933
26.071
68.969
74.137
88.167
78.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.096
97.829
99.779
100.129
101.756
94.924
103.677
187.419
314.535
328.954
Income in Advance
0
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
"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
296.633 euro in 2024 which includes Inventories of
22.515 euro, Receivables of
234.510 euro and cash availability of
39.608 euro.
The company's Equity was valued at
78.567 euro, while total Liabilities amounted to
328.954 euro.
Equity decreased by -9.108 euro, from 88.167 euro in 2023, to 78.567 in 2024.
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