Financial results - VEGA PROJECT S.R.L.

Financial Summary - Vega Project S.r.l.
Unique identification code: 40252937
Registration number: J40/17331/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.794
Employees
Open Account
Company Vega Project S.r.l. with Fiscal Code 40252937 recorded a turnover of 2023 of - , with a net profit of -4.794 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.013 0 0 0 0 -
Total Income - EUR - - - 0 27.011 15.523 4.190 17.101 11.484 -
Total Expenses - EUR - - - 595 115.719 81.093 17.113 31.966 16.305 -
Gross Profit/Loss - EUR - - - -595 -88.708 -65.570 -12.924 -14.864 -4.821 -
Net Profit/Loss - EUR - - - -595 -88.958 -65.686 -12.980 -14.864 -4.821 -
Employees - - - 0 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VEGA PROJECT S.R.L.

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Vega Project S.r.l.

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Vega Project S.r.l.

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Vega Project 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 - Vega Project S.r.l. - CUI 40252937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.526 527 517 505 507 505 -
Current Assets - - - 226 559.596 542.893 521.759 530.740 527.943 -
Inventories - - - 0 4.011 0 0 0 0 -
Receivables - - - 0 551.829 539.711 516.935 529.323 527.839 -
Cash - - - 226 3.755 3.182 4.824 1.417 104 -
Shareholders Funds - - - -380 -89.119 -166.356 -175.646 -191.055 -195.297 -
Social Capital - - - 215 421 413 404 406 404 -
Debts - - - 3.132 649.242 709.766 697.910 722.302 723.746 -
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 "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 527.943 euro in 2023 which includes Inventories of 0 euro, Receivables of 527.839 euro and cash availability of 104 euro.
The company's Equity was valued at -195.297 euro, while total Liabilities amounted to 723.746 euro. Equity decreased by -4.821 euro, from -191.055 euro in 2022, to -195.297 in 2023.

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