Financial results - VEGO CONCEPT ENGINEERING S.R.L.

Financial Summary - Vego Concept Engineering S.r.l.
Unique identification code: 29319742
Registration number: J2011013314404
Nace: 7111
Sales - Ron
3.767.889
Net Profit - Ron
36.435
Employees
41
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Company Vego Concept Engineering S.r.l. with Fiscal Code 29319742 recorded a turnover of 2024 of 3.767.889, with a net profit of 36.435 and having an average number of employees of 41. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vego Concept Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.531 2.691 359.498 3.091.529 3.666.355 3.003.405 3.122.873 3.453.753 5.214.065 3.767.889
Total Income - EUR 29.572 2.683 454.389 3.452.303 3.890.798 3.397.526 3.248.288 4.271.616 4.672.371 4.703.195
Total Expenses - EUR 9.781 -141.588 429.171 3.398.821 3.725.200 3.292.377 2.848.692 4.184.905 4.334.264 4.463.408
Gross Profit/Loss - EUR 19.791 144.271 25.217 53.482 165.598 105.149 399.596 86.712 338.107 239.787
Net Profit/Loss - EUR 19.474 144.191 20.939 40.514 136.835 85.788 345.061 71.345 173.650 36.435
Employees 1 0 5 14 45 56 53 55 44 41
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 decreased by -27.3%, from 5.214.065 euro in the year 2023, to 3.767.889 euro in 2024. The Net Profit decreased by -136.245 euro, from 173.650 euro in 2023, to 36.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vego Concept Engineering S.r.l. - CUI 29319742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 480.643 664.494 725.341 331.095 723.076 650.414 391.225 382.013
Current Assets 112.066 52.089 1.328.339 1.901.751 5.005.369 4.709.193 5.398.893 5.688.298 5.322.704 5.331.038
Inventories 0 0 27.546 386.283 548.863 815.531 823.759 1.620.707 1.040.871 1.758.358
Receivables 109.717 50.856 1.292.366 1.190.900 4.426.072 3.870.479 4.536.948 3.980.341 3.896.846 3.552.656
Cash 2.349 1.233 8.427 324.569 30.435 23.182 38.186 87.250 384.987 20.023
Shareholders Funds -100.914 44.306 64.714 103.938 238.760 86.780 1.541.746 1.617.874 1.310.821 1.339.930
Social Capital 675 668 876 860 843 827 1.112.638 1.116.090 1.112.706 1.106.487
Debts 212.979 7.783 1.761.877 2.472.673 5.504.440 4.971.247 4.591.435 4.736.348 4.486.671 4.436.120
Income in Advance 0 0 0 0 16.872 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.331.038 euro in 2024 which includes Inventories of 1.758.358 euro, Receivables of 3.552.656 euro and cash availability of 20.023 euro.
The company's Equity was valued at 1.339.930 euro, while total Liabilities amounted to 4.436.120 euro. Equity increased by 36.435 euro, from 1.310.821 euro in 2023, to 1.339.930 in 2024.

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