Financial results - VGA VISIONARY ECOBUILD S.R.L.

Financial Summary - Vga Visionary Ecobuild S.r.l.
Unique identification code: 23267946
Registration number: J16/282/2008
Nace: 4100
Sales - Ron
121.391
Net Profit - Ron
882
Employees
1
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Company Vga Visionary Ecobuild S.r.l. with Fiscal Code 23267946 recorded a turnover of 2024 of 121.391, with a net profit of 882 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vga Visionary Ecobuild S.r.l.

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
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vga Visionary Ecobuild S.r.l. - CUI 23267946

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.763 euro in 2024 which includes Inventories of 266.924 euro, Receivables of 392.206 euro and cash availability of 2.632 euro.
The company's Equity was valued at 28.713 euro, while total Liabilities amounted to 633.698 euro. Equity increased by 882 euro, from 27.987 euro in 2023, to 28.713 in 2024.

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