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
265.034
Net Profit - Ron
4.670
Employee
17
The most important financial indicators for the company Vega Tehnic S.r.l. - Unique Identification Number 18466489: sales in 2023 was 265.034 euro, registering a net profit of 4.670 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vega Tehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.177 26.015 47.736 73.580 75.385 167.875 288.778 301.139 622.100 265.034
Total Income - EUR 19.663 26.015 47.736 73.580 75.385 168.296 288.778 301.139 622.100 265.034
Total Expenses - EUR 31.052 30.223 48.713 60.129 58.544 130.633 233.568 242.047 391.910 259.475
Gross Profit/Loss - EUR -11.389 -4.209 -977 13.450 16.841 37.663 55.210 59.092 230.189 5.559
Net Profit/Loss - EUR -11.979 -4.989 -1.455 12.714 16.087 35.980 52.549 56.080 223.968 4.670
Employees 9 11 8 8 8 10 20 0 17 17
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 decreased by -57.3%, from 622.100 euro in the year 2022, to 265.034 euro in 2023. The Net Profit decreased by -218.619 euro, from 223.968 euro in 2022, to 4.670 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vega Tehnic S.r.l. - CUI 18466489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.440 14.561 14.412 5.605 15.737 14.954 20.770 16.393 18.791 31.322
Current Assets 2.960 7.960 1.192 22.956 16.196 39.341 38.706 61.876 365.305 121.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 1.072 1.033 1.683 2.442 9.920 15.272 46.063 257.092 96.084
Cash 2.850 6.888 158 21.273 13.754 29.422 23.434 15.813 108.212 25.885
Shareholders Funds -36.670 -41.965 -42.992 -29.550 -12.920 23.310 52.590 56.121 224.009 44.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.070 64.486 58.596 58.111 44.853 30.985 6.886 22.149 160.087 108.302
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 "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 121.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.084 euro and cash availability of 25.885 euro.
The company's Equity was valued at 44.989 euro, while total Liabilities amounted to 108.302 euro. Equity decreased by -178.341 euro, from 224.009 euro in 2022, to 44.989 in 2023.

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