Financial results - VEGA 93 SRL

Financial Summary - Vega 93 Srl
Unique identification code: 3118800
Registration number: J17/134/1993
Nace: 4120
Sales - Ron
5.543.350
Net Profit - Ron
107.964
Employee
37
The most important financial indicators for the company Vega 93 Srl - Unique Identification Number 3118800: sales in 2023 was 5.543.350 euro, registering a net profit of 107.964 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega 93 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.470.434 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
Total Income - EUR 92.309.164 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
Total Expenses - EUR 117.884.790 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
Gross Profit/Loss - EUR -25.575.627 -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
Net Profit/Loss - EUR -25.575.627 -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
Employees 1.662 945 644 472 409 325 275 86 47 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.1%, from 3.970.138 euro in the year 2022, to 5.543.350 euro in 2023. The Net Profit increased by 107.964 euro, from 0 euro in 2022, to 107.964 in the last year.

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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 - Vega 93 Srl - CUI 3118800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.228.221 16.459.241 13.857.144 11.454.760 10.214.587 1.843.895 1.293.507 225.395 231.236 151.489
Current Assets 34.732.393 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
Inventories 10.804.438 3.480.156 2.591.322 2.541.827 1.377.513 1.774.367 1.206.569 365.460 1.516 350.473
Receivables 15.165.523 10.097.542 6.073.741 4.140.846 4.388.830 3.372.674 2.949.657 481.209 452.053 240.971
Cash 8.762.431 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
Shareholders Funds 862.874 -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
Social Capital 4.306.713 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
Debts 55.198.209 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995.117 euro in 2023 which includes Inventories of 350.473 euro, Receivables of 240.971 euro and cash availability of 2.403.673 euro.
The company's Equity was valued at 1.169.220 euro, while total Liabilities amounted to 1.531.839 euro. Equity increased by 107.964 euro, from 1.064.484 euro in 2022, to 1.169.220 in 2023.

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