Financial results - VGD CONSTRUBUILT SRL

Financial Summary - Vgd Construbuilt Srl
Unique identification code: 34987152
Registration number: J12/2711/2015
Nace: 4120
Sales - Ron
58.537
Net Profit - Ron
-11.697
Employees
6
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Company Vgd Construbuilt Srl with Fiscal Code 34987152 recorded a turnover of 2024 of 58.537, with a net profit of -11.697 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgd Construbuilt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.520 43.764 37.775 62.800 62.559 60.160 58.624 60.022 59.133 58.537
Total Income - EUR 2.520 43.764 37.775 62.800 62.559 60.160 58.624 60.022 59.133 58.537
Total Expenses - EUR 3.942 22.887 44.130 51.597 68.601 51.461 55.439 69.303 66.670 69.648
Gross Profit/Loss - EUR -1.422 20.877 -6.355 11.203 -6.041 8.699 3.184 -9.280 -7.537 -11.111
Net Profit/Loss - EUR -1.498 20.439 -6.733 10.575 -6.667 8.117 2.668 -9.809 -8.117 -11.697
Employees 3 5 9 10 9 8 7 7 7 6
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 -0.5%, from 59.133 euro in the year 2023, to 58.537 euro in 2024.
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 - Vgd Construbuilt Srl - CUI 34987152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 1 0 0 0 0 0 0 0 0
Current Assets 350 21.403 27.781 26.531 19.809 28.327 29.609 28.699 36.707 24.906
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 0 15.712 16.876 3.490 10.431 7.300 3.572 12.848 13.860 20.706
Cash 333 5.691 10.905 23.041 9.378 21.027 26.037 15.851 22.847 4.200
Shareholders Funds -1.453 19.001 11.946 22.302 15.204 23.032 25.190 15.460 7.296 -4.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816 2.403 15.835 4.229 4.605 5.294 4.419 13.240 29.411 29.348
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.706 euro and cash availability of 4.200 euro.
The company's Equity was valued at -4.442 euro, while total Liabilities amounted to 29.348 euro. Equity decreased by -11.697 euro, from 7.296 euro in 2023, to -4.442 in 2024.

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