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Financial results - VGP PARK TIMISOARA 2 S.R.L.

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Financial Summary - Vgp Park Timisoara 2 S.r.l.
Unique identification code: 40740903
Registration number: J2020004281407
Nace: 6811
Sales - Ron
1.883.997
Net Profit - Ron
462.487
Employees
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Company Vgp Park Timisoara 2 S.r.l. with Fiscal Code 40740903 recorded a turnover of 2024 of 1.883.997, with a net profit of 462.487 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 Timisoara 2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 433.639 1.546.964 1.590.183 1.883.997
Total Income - EUR - - - - 3.470 4.814 440.850 1.770.494 1.813.781 2.128.186
Total Expenses - EUR - - - - 58.948 390.071 1.111.607 1.602.346 1.614.057 1.582.247
Gross Profit/Loss - EUR - - - - -55.478 -385.257 -670.757 168.148 199.724 545.940
Net Profit/Loss - EUR - - - - -55.478 -385.257 -683.878 139.645 168.417 462.487
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 19.1%, from 1.590.183 euro in the year 2023, to 1.883.997 euro in 2024. The Net Profit increased by 295.011 euro, from 168.417 euro in 2023, to 462.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgp Park Timisoara 2 S.r.l. - CUI 40740903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.059.814 8.458.480 10.493.780 10.443.239 10.288.082 9.992.574
Current Assets - - - - 133.783 1.359.475 3.005.755 2.808.336 2.813.091 1.366.888
Inventories - - - - 210 0 0 0 0 0
Receivables - - - - 25.871 1.255.432 2.031.987 1.949.187 159.515 184.200
Cash - - - - 107.703 104.043 973.769 859.149 2.653.576 1.182.688
Shareholders Funds - - - - -45.785 -430.173 -1.104.512 1.036.248 1.201.524 1.657.296
Social Capital - - - - 9.694 9.510 9.299 2.013.870 2.007.763 1.996.542
Debts - - - - 2.239.382 10.302.362 14.633.045 12.341.064 11.998.952 9.784.638
Income in Advance - - - - 0 0 16.671 34.225 16.232 17.056
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 1.366.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.200 euro and cash availability of 1.182.688 euro.
The company's Equity was valued at 1.657.296 euro, while total Liabilities amounted to 9.784.638 euro. Equity increased by 462.487 euro, from 1.201.524 euro in 2023, to 1.657.296 in 2024. The Debt Ratio was 85.4% in the year 2024.
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