| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 269.949 | 519.856 | 34.169 | 29.562 | 26.143 | 212.258 | 52.903 | 0 | 0 | 121.391 |
| Total Income - EUR | 246.690 | 487.135 | 141.387 | 167.885 | 55.658 | -51.563 | 106.647 | 6.502 | 54.872 | 19.745 |
| Total Expenses - EUR | 241.115 | 483.255 | 138.646 | 167.351 | 50.979 | 128.835 | 104.646 | 6.309 | 69.976 | 16.369 |
| Gross Profit/Loss - EUR | 5.575 | 3.880 | 2.741 | 534 | 4.679 | -180.398 | 2.001 | 193 | -15.104 | 3.376 |
| Net Profit/Loss - EUR | 4.670 | 3.103 | 2.192 | 494 | 4.603 | -184.119 | 2.001 | 193 | -15.104 | 882 |
| Employees | 31 | 26 | 17 | 21 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Vga Visionary Ecobuild S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 125.136 | 91.455 | 59.389 | 29.620 | 11.959 | 4.249 | 1.140 | 733 | 381 | 165 |
| Current Assets | 875.141 | 780.236 | 921.986 | 1.059.175 | 1.051.513 | 649.830 | 675.125 | 662.459 | 635.193 | 661.763 |
| Inventories | 581.713 | 443.488 | 600.457 | 770.232 | 773.443 | 380.484 | 363.933 | 366.887 | 370.643 | 266.924 |
| Receivables | 272.813 | 327.701 | 313.176 | 285.452 | 275.322 | 267.121 | 309.026 | 293.583 | 262.295 | 392.206 |
| Cash | 20.615 | 9.047 | 8.353 | 3.491 | 2.748 | 2.225 | 2.166 | 1.989 | 2.254 | 2.632 |
| Shareholders Funds | 241.133 | 241.944 | 240.042 | 225.402 | 225.640 | 37.689 | 38.854 | 43.223 | 27.987 | 28.713 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 653.764 | 629.782 | 690.765 | 839.289 | 837.833 | 616.390 | 637.411 | 619.970 | 607.587 | 633.698 |
| Income in Advance | 105.491 | 77.936 | 50.586 | 24.104 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Vga Visionary Ecobuild S.r.l.