Financial results - VEGA CONSTRUCT GRUP S.R.L.

Financial Summary - Vega Construct Grup S.r.l.
Unique identification code: 15841311
Registration number: J40/14192/2003
Nace: 6831
Sales - Ron
10.729
Net Profit - Ron
-10.911
Employees
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Company Vega Construct Grup S.r.l. with Fiscal Code 15841311 recorded a turnover of 2024 of 10.729, with a net profit of -10.911 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vega Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.275 17.958 7.433 8.101 9.093 8.885 9.007 8.639 9.028 10.729
Total Income - EUR 49.692 18.314 7.622 8.101 9.093 13.458 9.007 8.949 9.232 11.288
Total Expenses - EUR 4.752 3.884 4.187 2.410 3.898 3.019 2.844 4.001 5.861 22.200
Gross Profit/Loss - EUR 44.940 14.430 3.435 5.691 5.195 10.438 6.163 4.948 3.371 -10.911
Net Profit/Loss - EUR 43.461 13.891 3.212 5.448 4.922 10.185 5.920 4.718 2.885 -10.911
Employees 0 0 0 0 0 0 0 0 0 0
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 19.5%, from 9.028 euro in the year 2023, to 10.729 euro in 2024. The Net Profit decreased by -2.869 euro, from 2.885 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 - Vega Construct Grup S.r.l. - CUI 15841311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.083 63.861 63.475 62.310 59.994 58.313 56.488 56.129 55.427 54.588
Current Assets 54.291 68.513 70.851 75.110 80.115 84.913 89.495 95.190 86.315 74.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.556 53.396 52.029 51.070 39.881 39.124 38.256 38.375 84.818 67.964
Cash 735 15.117 18.822 24.040 40.234 45.789 51.238 56.815 1.497 6.261
Shareholders Funds 99.104 111.984 114.544 117.890 120.529 128.429 131.501 136.627 139.098 127.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.691 20.403 19.218 18.976 19.038 14.264 13.961 14.171 2.124 1.405
Income in Advance 592 586 576 565 554 544 532 533 532 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.964 euro and cash availability of 6.261 euro.
The company's Equity was valued at 127.409 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -10.911 euro, from 139.098 euro in 2023, to 127.409 in 2024.

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