Financial results - VGH FINICONS S.R.L.

Financial Summary - Vgh Finicons S.r.l.
Unique identification code: 43932113
Registration number: J12/1335/2021
Nace: 4120
Sales - Ron
13.648
Net Profit - Ron
-1.503
Employees
1
Open Account
Company Vgh Finicons S.r.l. with Fiscal Code 43932113 recorded a turnover of 2024 of 13.648, with a net profit of -1.503 and having an average number of employees of 1. 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 - Vgh Finicons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.103 2.738 40.366 13.648
Total Income - EUR - - - - - - 17.103 2.738 40.366 13.648
Total Expenses - EUR - - - - - - 8.995 6.860 20.724 15.152
Gross Profit/Loss - EUR - - - - - - 8.108 -4.122 19.642 -1.503
Net Profit/Loss - EUR - - - - - - 7.937 -4.184 16.555 -1.503
Employees - - - - - - 1 1 2 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. In the last year of activity, the sales decreased by -66.0%, from 40.366 euro in the year 2023, to 13.648 euro in 2024. The Net Profit decreased by -16.463 euro, from 16.555 euro in 2023, to 0 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 - Vgh Finicons S.r.l. - CUI 43932113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.960 1.464 959 456
Current Assets - - - - - - 7.437 2.410 25.047 22.683
Inventories - - - - - - 0 0 1.502 0
Receivables - - - - - - 0 0 17.634 21.284
Cash - - - - - - 7.437 2.410 5.910 1.399
Shareholders Funds - - - - - - 7.978 3.818 20.362 18.745
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.418 55 5.644 4.395
Income in Advance - - - - - - 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 22.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.284 euro and cash availability of 1.399 euro.
The company's Equity was valued at 18.745 euro, while total Liabilities amounted to 4.395 euro. Equity decreased by -1.503 euro, from 20.362 euro in 2023, to 18.745 in 2024.

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