Financial results - VEGA 93 SRL

Financial Summary - Vega 93 Srl
Unique identification code: 3118800
Registration number: J1993000134172
Nace: 4100
Sales - Ron
8.708.444
Net Profit - Ron
184.766
Employees
29
Open Account
Company Vega 93 Srl with Fiscal Code 3118800 recorded a turnover of 2024 of 8.708.444, with a net profit of 184.766 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 - Vega 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.875.468 16.647.092 9.160.796 10.331.598 13.313.245 12.391.608 8.337.758 3.970.138 5.543.350 8.708.444
Total Income - EUR 57.829.016 19.475.457 13.117.118 13.228.306 35.898.082 17.841.917 14.571.924 4.207.498 5.964.546 8.412.920
Total Expenses - EUR 68.177.212 23.864.360 17.000.357 14.708.752 24.986.257 15.365.464 8.643.981 4.473.490 5.856.582 8.214.200
Gross Profit/Loss - EUR -10.348.197 -4.388.902 -3.883.239 -1.480.447 10.911.826 2.476.453 5.927.943 -265.992 107.964 198.720
Net Profit/Loss - EUR -10.348.197 -4.388.902 -3.895.151 -1.480.447 10.911.826 2.476.453 5.927.943 -265.992 107.964 184.766
Employees 945 644 472 409 325 275 86 47 37 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 58.0%, from 5.543.350 euro in the year 2023, to 8.708.444 euro in 2024. The Net Profit increased by 77.405 euro, from 107.964 euro in 2023, to 184.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VEGA 93 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega 93 Srl - CUI 3118800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.459.241 13.857.144 11.454.760 10.214.587 1.843.895 1.293.507 225.395 231.236 151.489 162.600
Current Assets 24.482.006 13.833.148 9.782.922 8.776.784 7.298.450 8.359.472 3.183.997 2.525.062 2.995.117 2.015.283
Inventories 3.480.156 2.591.322 2.541.827 1.377.513 1.774.367 1.206.569 365.460 1.516 350.473 903
Receivables 10.097.542 6.073.741 4.140.846 4.388.830 3.372.674 2.949.657 481.209 452.053 240.971 199.735
Cash 10.904.308 5.168.085 3.100.248 3.010.442 2.151.408 4.203.246 2.337.327 2.071.493 2.403.673 1.814.644
Shareholders Funds -9.478.191 -13.770.429 -17.432.560 -18.593.088 -7.321.187 -4.705.941 1.326.361 1.064.484 1.169.220 1.366.065
Social Capital 4.342.659 4.298.370 4.225.634 4.148.086 4.067.754 3.990.639 3.902.143 3.914.249 3.902.379 3.880.570
Debts 50.419.438 41.460.721 38.670.242 37.599.363 16.463.532 14.358.920 1.406.557 1.013.241 1.531.839 368.762
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 2.015.283 euro in 2024 which includes Inventories of 903 euro, Receivables of 199.735 euro and cash availability of 1.814.644 euro.
The company's Equity was valued at 1.366.065 euro, while total Liabilities amounted to 368.762 euro. Equity increased by 203.379 euro, from 1.169.220 euro in 2023, to 1.366.065 in 2024.

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