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Financial results - VGP PARK ARAD S.R.L.

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Financial Summary - Vgp Park Arad S.r.l.
Unique identification code: 41699306
Registration number: J2019012919402
Nace: 6811
Sales - Ron
2.065.667
Net Profit - Ron
1.053.733
Employees
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Company Vgp Park Arad S.r.l. with Fiscal Code 41699306 recorded a turnover of 2024 of 2.065.667, with a net profit of 1.053.733 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgp Park Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 575.362 1.415.196 2.065.667
Total Income - EUR - - - - 167 168 12.803 580.169 1.459.977 2.067.694
Total Expenses - EUR - - - - 1.362 413.311 1.159.100 1.857.020 3.197.194 969.112
Gross Profit/Loss - EUR - - - - -1.195 -413.143 -1.146.297 -1.276.851 -1.737.217 1.098.582
Net Profit/Loss - EUR - - - - -1.200 -413.143 -1.146.297 -1.293.824 -1.737.217 1.053.733
Employees - - - - 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 increased by 46.8%, from 1.415.196 euro in the year 2023, to 2.065.667 euro in 2024. The Net Profit increased by 1.053.733 euro, from 0 euro in 2023, to 1.053.733 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 - Vgp Park Arad S.r.l. - CUI 41699306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.752.048 21.744.260 27.034.385 28.327.406 37.950.532
Current Assets - - - - 10.071 411.356 4.137.516 2.817.025 3.149.863 5.937.638
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 50.747 1.523.132 2.816.820 2.485.869 4.563.567
Cash - - - - 10.071 360.609 2.614.385 205 663.993 1.374.071
Shareholders Funds - - - - 8.704 -404.604 -1.541.929 -2.840.537 20.562.771 21.501.584
Social Capital - - - - 9.904 9.717 9.501 9.531 25.141.413 25.000.905
Debts - - - - 1.367 14.591.544 27.455.134 32.772.248 10.964.574 22.793.737
Income in Advance - - - - 0 0 0 16.859 127.911 140.412
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.937.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.563.567 euro and cash availability of 1.374.071 euro.
The company's Equity was valued at 21.501.584 euro, while total Liabilities amounted to 22.793.737 euro. Equity increased by 1.053.733 euro, from 20.562.771 euro in 2023, to 21.501.584 in 2024. The Debt Ratio was 51.3% in the year 2024.
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