The most important financial indicators for the company Vegalex Home Construct S.r.l. - Unique Identification Number 41391631:
sales in 2023 was
35.825
euro, registering a net profit of
-6.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -28.6%, from 50.330 euro in the year 2022, to 35.825 euro in 2023.
The Net Profit decreased by -6.780 euro, from 6.801 euro in 2022, to 0 in the last year.
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 -
Vegalex Home Construct S.r.l. - CUI 41391631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.339
29.748
32.919
38.596
32.020
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
11.370
27.710
34.528
2.972
Cash
-
-
-
-
-
2.339
18.377
5.209
4.068
29.048
Shareholders Funds
-
-
-
-
-
359
26.240
30.325
37.220
30.908
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.980
3.507
2.594
1.376
1.112
Income in Advance
-
-
-
-
-
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
32.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.972 euro and cash availability of
29.048 euro.
The company's Equity was valued at
30.908 euro, while total Liabilities amounted to
1.112 euro.
Equity decreased by -6.199 euro, from 37.220 euro in 2022, to 30.908 in 2023.
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