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Financial results - VGP PARK BUCHAREST TWO S.R.L.

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Financial Summary - Vgp Park Bucharest Two S.r.l.
Unique identification code: 44072947
Registration number: J2021006403406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-162.504
Employees
Open Account
Company Vgp Park Bucharest Two S.r.l. with Fiscal Code 44072947 recorded a turnover of 2024 of - , with a net profit of -162.504 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 Bucharest Two S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 584 163 -86
Total Expenses - EUR - - - - - - 3.120 135.609 331.159 162.418
Gross Profit/Loss - EUR - - - - - - -3.120 -135.025 -330.996 -162.504
Net Profit/Loss - EUR - - - - - - -3.120 -135.040 -330.996 -162.504
Employees - - - - - - 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.
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 Bucharest Two S.r.l. - CUI 44072947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96.189 2.100.877 9.482.063 9.868.519
Current Assets - - - - - - 18.909 58.935 174.151 1.118.933
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.909 55.556 167.682 251.909
Cash - - - - - - 0 3.379 6.468 867.024
Shareholders Funds - - - - - - -3.079 -138.128 9.081.420 8.868.163
Social Capital - - - - - - 0 41 9.550.167 9.496.794
Debts - - - - - - 118.177 2.297.940 574.794 2.119.289
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 "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 1.118.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 251.909 euro and cash availability of 867.024 euro.
The company's Equity was valued at 8.868.163 euro, while total Liabilities amounted to 2.119.289 euro. Equity decreased by -162.504 euro, from 9.081.420 euro in 2023, to 8.868.163 in 2024.
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