Financial results - VG ARCHITECTURE R&D SRL

Financial Summary - Vg Architecture R&D Srl
Unique identification code: 33000910
Registration number: J40/3991/2014
Nace: 7111
Sales - Ron
3.497
Net Profit - Ron
6.038
Employees
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Company Vg Architecture R&D Srl with Fiscal Code 33000910 recorded a turnover of 2023 of 3.497, with a net profit of 6.038 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Architecture R&D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.842 34.668 47.618 62.119 63.592 55.906 - 2.190 3.516 -
Total Income - EUR 8.842 34.750 47.777 62.190 63.703 56.946 - 2.196 23.384 -
Total Expenses - EUR 19.125 33.093 38.391 49.567 59.180 50.283 - 812 16.290 -
Gross Profit/Loss - EUR -10.283 1.656 9.387 12.624 4.523 6.663 - 1.385 7.094 -
Net Profit/Loss - EUR -10.569 1.311 8.909 12.002 3.876 6.199 - 1.322 6.072 -
Employees 1 2 2 2 2 3 - 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. In the last year of activity, the sales increased by 61.1%, from 2.190 euro in the year 2022, to 3.516 euro in 2023. The Net Profit increased by 4.754 euro, from 1.322 euro in 2022, to 6.072 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 - Vg Architecture R&D Srl - CUI 33000910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.358 2.277 1.970 2.011 3.063 2.656 - 18.220 2.086 -
Current Assets 5.664 6.176 14.636 33.261 18.229 22.060 - 17.559 38.843 -
Inventories 3.575 921 167 5.101 292 1.064 - 0 0 -
Receivables 1.655 4.952 265 9.212 3.336 11.327 - 9.573 30.275 -
Cash 434 303 14.204 18.949 14.601 9.669 - 7.985 8.569 -
Shareholders Funds -9.500 -8.092 954 12.938 16.564 22.449 - 33.082 39.053 -
Social Capital 225 223 219 215 211 207 - 203 202 -
Debts 16.522 16.546 4.747 11.628 3.264 830 - 1.287 471 -
Income in Advance 0 0 10.906 10.705 1.465 1.437 - 1.409 1.405 -
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 38.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.275 euro and cash availability of 8.569 euro.
The company's Equity was valued at 39.053 euro, while total Liabilities amounted to 471 euro. Equity increased by 6.072 euro, from 33.082 euro in 2022, to 39.053 in 2023. The Debt Ratio was 1.1% in the year 2023.

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