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

Financial Summary - Vgp Park Timisoara Three S.r.l.
Unique identification code: 45342208
Registration number: J2021021690401
Nace: 6811
Sales - Ron
729.005
Net Profit - Ron
-97.040
Employees
Open Account
Company Vgp Park Timisoara Three S.r.l. with Fiscal Code 45342208 recorded a turnover of 2024 of 729.005, with a net profit of -97.040 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 Three S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 729.005
Total Income - EUR - - - - - - - 8.031 0 756.418
Total Expenses - EUR - - - - - - - 121.124 171.111 853.459
Gross Profit/Loss - EUR - - - - - - - -113.093 -171.111 -97.040
Net Profit/Loss - EUR - - - - - - - -113.093 -171.111 -97.040
Employees - - - - - - - 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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VGP PARK TIMISOARA THREE S.R.L.

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Vgp Park Timisoara Three S.r.l.

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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 Timisoara Three S.r.l. - CUI 45342208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.090.937 4.342.236 15.184.036
Current Assets - - - - - - - 134.310 748.437 3.035.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.177 463.561 1.458.564
Cash - - - - - - - 108.133 284.876 1.577.343
Shareholders Funds - - - - - - - -113.052 -283.820 2.622.052
Social Capital - - - - - - - 41 40 3.001.367
Debts - - - - - - - 2.338.300 5.520.300 15.769.561
Income in Advance - - - - - - - 0 0 130.677
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 3.035.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.458.564 euro and cash availability of 1.577.343 euro.
The company's Equity was valued at 2.622.052 euro, while total Liabilities amounted to 15.769.561 euro. Equity increased by 2.904.286 euro, from -283.820 euro in 2023, to 2.622.052 in 2024. The Debt Ratio was 85.1% in the year 2024.

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