Financial results - VG INSTALATII TACTIC S.R.L.

Financial Summary - Vg Instalatii Tactic S.r.l.
Unique identification code: 41565509
Registration number: J40/857/2022
Nace: 4321
Sales - Ron
9.650
Net Profit - Ron
7.562
Employees
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Company Vg Instalatii Tactic S.r.l. with Fiscal Code 41565509 recorded a turnover of 2023 of 9.650, with a net profit of 7.562 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Instalatii Tactic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.634 849 13.436 9.704 -
Total Income - EUR - - - - - 10.634 849 13.436 9.704 -
Total Expenses - EUR - - - - - 34.087 10.953 4.036 645 -
Gross Profit/Loss - EUR - - - - - -23.454 -10.104 9.400 9.059 -
Net Profit/Loss - EUR - - - - - -23.553 -10.113 8.997 7.605 -
Employees - - - - - 2 1 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 decreased by -27.6%, from 13.436 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -1.365 euro, from 8.997 euro in 2022, to 7.605 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 Instalatii Tactic S.r.l. - CUI 41565509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.406 1.962 239 0 -
Current Assets - - - - - -25.359 -33.858 -23.333 20.859 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - -30.174 -34.721 -24.390 20.621 -
Cash - - - - - 4.816 863 1.058 238 -
Shareholders Funds - - - - - -23.549 -33.139 -24.245 -16.567 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.596 1.243 1.151 1.574 -
Income in Advance - - - - - 0 0 0 35.852 -
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.621 euro and cash availability of 238 euro.
The company's Equity was valued at -16.567 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 7.605 euro, from -24.245 euro in 2022, to -16.567 in 2023. The Debt Ratio was 7.5% in the year 2023.

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