Financial results - VGA JON CONSTRUCT S.R.L.

Financial Summary - Vga Jon Construct S.r.l.
Unique identification code: 35458230
Registration number: J12/220/2016
Nace: 4331
Sales - Ron
5.931
Net Profit - Ron
2.116
Employees
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Company Vga Jon Construct S.r.l. with Fiscal Code 35458230 recorded a turnover of 2024 of 5.931, with a net profit of 2.116 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vga Jon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.034 7.646 1.385 11.132 11.094 2.184 9.400 13.849 5.931
Total Income - EUR - 3.034 7.646 1.385 11.132 11.094 2.184 9.400 13.849 5.931
Total Expenses - EUR - 5.481 5.633 6.775 3.285 3.134 3.359 2.218 2.690 3.415
Gross Profit/Loss - EUR - -2.447 2.012 -5.391 7.848 7.960 -1.175 7.182 11.159 2.516
Net Profit/Loss - EUR - -2.477 1.936 -5.405 7.578 7.647 -1.240 6.914 9.404 2.116
Employees - 1 1 1 0 0 0 0 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 -56.9%, from 13.849 euro in the year 2023, to 5.931 euro in 2024. The Net Profit decreased by -7.235 euro, from 9.404 euro in 2023, to 2.116 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 - Vga Jon Construct S.r.l. - CUI 35458230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 563 552 1.504 1.267 1.022 777
Current Assets - 2.081 76 349 1.886 9.499 6.498 13.748 8.891 2.782
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 39 38 37 37 36 35 35 8.516 156
Cash - 2.042 38 312 1.850 9.463 6.463 13.713 374 2.625
Shareholders Funds - -2.433 -456 -5.852 1.840 9.452 8.002 14.941 9.452 3.096
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.514 532 6.201 609 600 0 74 461 463
Income in Advance - 0 0 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 2.625 euro.
The company's Equity was valued at 3.096 euro, while total Liabilities amounted to 463 euro. Equity decreased by -6.304 euro, from 9.452 euro in 2023, to 3.096 in 2024.

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