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Financial results - VGP PARK SIBIU SRL

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Financial Summary - Vgp Park Sibiu Srl
Unique identification code: 36897803
Registration number: J2020004278403
Nace: 6811
Sales - Ron
1.164.948
Net Profit - Ron
-195.997
Employees
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Company Vgp Park Sibiu Srl with Fiscal Code 36897803 recorded a turnover of 2024 of 1.164.948, with a net profit of -195.997 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 Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 75.340 151.637 148.336 245.224 850.470 1.164.948
Total Income - EUR - - 509 26.054 139.175 155.468 148.678 256.749 854.552 1.165.427
Total Expenses - EUR - - 12.895 123.720 664.122 1.228.975 1.295.062 1.194.589 1.546.393 1.361.425
Gross Profit/Loss - EUR - - -12.386 -97.666 -524.948 -1.073.507 -1.146.384 -937.840 -691.841 -195.997
Net Profit/Loss - EUR - - -14.219 -97.666 -527.208 -1.077.827 -1.150.834 -945.214 -691.841 -195.997
Employees - - 0 0 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 37.7%, from 850.470 euro in the year 2023, to 1.164.948 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgp Park Sibiu Srl - CUI 36897803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.415 3.142.055 8.574.383 10.239.831 9.846.888 11.478.334 11.305.273 14.583.048
Current Assets - - 22.006 533.681 1.508.213 1.326.682 1.275.765 2.255.693 2.364.704 1.079.675
Inventories - - 0 0 1.834 0 0 0 0 0
Receivables - - 8.468 197.312 1.252.542 1.258.255 1.247.509 1.650.388 1.765.904 888.355
Cash - - 13.538 336.370 253.837 68.427 28.256 605.306 598.800 191.320
Shareholders Funds - - -14.000 -111.409 -636.460 -1.702.221 -2.815.307 -3.769.255 3.592.545 3.376.470
Social Capital - - 219 215 211 207 202 203 8.042.414 7.997.467
Debts - - 61.421 3.787.146 10.743.963 13.278.675 13.944.869 17.489.577 10.134.845 12.276.601
Income in Advance - - 0 0 0 12.020 12.011 37.994 55.184 111.035
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 1.079.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 888.355 euro and cash availability of 191.320 euro.
The company's Equity was valued at 3.376.470 euro, while total Liabilities amounted to 12.276.601 euro. Equity decreased by -195.998 euro, from 3.592.545 euro in 2023, to 3.376.470 in 2024. The Debt Ratio was 77.9% in the year 2024.
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