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Financial results - VGP ZONE BRASOV S.R.L.

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Financial Summary - Vgp Zone Brasov S.r.l.
Unique identification code: 36289628
Registration number: J2020004277402
Nace: 6811
Sales - Ron
6.311.506
Net Profit - Ron
1.600.550
Employees
Open Account
Company Vgp Zone Brasov S.r.l. with Fiscal Code 36289628 recorded a turnover of 2024 of 6.311.506, with a net profit of 1.600.550 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 Zone Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 90.724 48.306 0 0 198.837 1.031.552 3.180.512 6.311.506
Total Income - EUR - 0 91.515 78.301 39.779 12.668 202.582 1.053.334 3.450.079 6.719.422
Total Expenses - EUR - 8.110 80.316 276.625 659.697 1.756.153 1.718.535 2.717.730 5.312.682 5.063.697
Gross Profit/Loss - EUR - -8.110 11.199 -198.324 -619.919 -1.743.486 -1.515.953 -1.664.396 -1.862.603 1.655.725
Net Profit/Loss - EUR - -8.110 4.924 -199.329 -619.919 -1.743.486 -1.521.919 -1.683.258 -1.862.603 1.600.550
Employees - 1 2 1 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 99.6%, from 3.180.512 euro in the year 2023, to 6.311.506 euro in 2024. The Net Profit increased by 1.600.550 euro, from 0 euro in 2023, to 1.600.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgp Zone Brasov S.r.l. - CUI 36289628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.098 13.599 5.414.438 15.625.924 16.185.205 24.161.866 42.665.305 66.091.938 82.243.687
Current Assets - 161 99.675 173.673 194.654 594.660 5.742.072 7.019.159 10.107.146 5.442.171
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.153 79.322 124.620 107.291 393.645 2.092.821 5.980.796 9.726.463 3.484.841
Cash - -992 20.353 49.053 87.363 201.015 3.649.250 1.038.363 380.684 1.957.330
Shareholders Funds - -7.887 -2.829 -202.106 -818.203 -2.594.129 -4.058.717 -5.754.567 27.584.957 39.042.801
Social Capital - 223 219 215 211 207 202 203 35.184.878 44.999.698
Debts - 26.295 116.165 5.790.217 16.638.781 19.406.704 34.012.198 55.518.872 50.112.972 49.994.618
Income in Advance - 0 0 0 0 0 27.780 96.371 240.377 401.268
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 5.442.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.484.841 euro and cash availability of 1.957.330 euro.
The company's Equity was valued at 39.042.801 euro, while total Liabilities amounted to 49.994.618 euro. Equity increased by 11.612.009 euro, from 27.584.957 euro in 2023, to 39.042.801 in 2024. The Debt Ratio was 55.9% in the year 2024.
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