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
9.704
Net Profit - Ron
7.605
Employee
The most important financial indicators for the company Vg Instalatii Tactic S.r.l. - Unique Identification Number 41565509: sales in 2023 was 9.704 euro, registering a net profit of 7.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vg Instalatii Tactic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vg Instalatii Tactic S.r.l. - CUI 41565509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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