Financial results - VEGA TEHNIC S.R.L.

Financial Summary - Vega Tehnic S.r.l.
Unique identification code: 18466489
Registration number: J23/471/2006
Nace: 4322
Sales - Ron
421.506
Net Profit - Ron
54.471
Employees
14
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Company Vega Tehnic S.r.l. with Fiscal Code 18466489 recorded a turnover of 2024 of 421.506, with a net profit of 54.471 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.015 47.736 73.580 75.385 167.875 288.778 301.139 622.100 265.034 421.506
Total Income - EUR 26.015 47.736 73.580 75.385 168.296 288.778 301.139 622.100 265.034 424.531
Total Expenses - EUR 30.223 48.713 60.129 58.544 130.633 233.568 242.047 391.910 259.475 359.685
Gross Profit/Loss - EUR -4.209 -977 13.450 16.841 37.663 55.210 59.092 230.189 5.559 64.846
Net Profit/Loss - EUR -4.989 -1.455 12.714 16.087 35.980 52.549 56.080 223.968 4.670 54.471
Employees 11 8 8 8 10 20 0 17 17 14
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 59.9%, from 265.034 euro in the year 2023, to 421.506 euro in 2024. The Net Profit increased by 49.827 euro, from 4.670 euro in 2023, to 54.471 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 Tehnic S.r.l. - CUI 18466489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.561 14.412 5.605 15.737 14.954 20.770 16.393 18.791 31.322 21.518
Current Assets 7.960 1.192 22.956 16.196 39.341 38.706 61.876 365.305 121.969 99.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.072 1.033 1.683 2.442 9.920 15.272 46.063 257.092 96.084 21.789
Cash 6.888 158 21.273 13.754 29.422 23.434 15.813 108.212 25.885 78.145
Shareholders Funds -41.965 -42.992 -29.550 -12.920 23.310 52.590 56.121 224.009 44.989 54.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.486 58.596 58.111 44.853 30.985 6.886 22.149 160.087 108.302 66.941
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.789 euro and cash availability of 78.145 euro.
The company's Equity was valued at 54.511 euro, while total Liabilities amounted to 66.941 euro. Equity increased by 9.773 euro, from 44.989 euro in 2023, to 54.511 in 2024.

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