Financial results - VGR TELE CONSTRUCT S.R.L.

Financial Summary - Vgr Tele Construct S.r.l.
Unique identification code: 41758003
Registration number: J35/3875/2019
Nace: 4222
Sales - Ron
146.214
Net Profit - Ron
74.873
Employees
2
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Company Vgr Tele Construct S.r.l. with Fiscal Code 41758003 recorded a turnover of 2024 of 146.214, with a net profit of 74.873 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgr Tele Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.515 153.955 98.263 140.918 188.577 146.214
Total Income - EUR - - - - 36.515 153.955 99.783 141.060 188.670 146.632
Total Expenses - EUR - - - - 9.065 50.113 47.409 63.174 89.022 64.092
Gross Profit/Loss - EUR - - - - 27.450 103.842 52.373 77.885 99.648 82.540
Net Profit/Loss - EUR - - - - 27.085 102.303 51.376 76.475 97.761 74.873
Employees - - - - 4 5 3 3 3 2
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 decreased by -22.0%, from 188.577 euro in the year 2023, to 146.214 euro in 2024. The Net Profit decreased by -22.341 euro, from 97.761 euro in 2023, to 74.873 in the last year.
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 - Vgr Tele Construct S.r.l. - CUI 41758003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 15.133 86.367 78.989 106.250 141.951
Current Assets - - - - 30.934 103.401 9.774 43.169 46.409 55.014
Inventories - - - - 0 0 3.279 1.892 1.885 2.857
Receivables - - - - 12.644 55.713 5.499 4.766 14.367 40.223
Cash - - - - 18.290 47.688 995 36.511 30.157 11.934
Shareholders Funds - - - - 51 102.352 52.404 77.537 100.261 160.502
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.922 16.182 43.737 44.621 52.398 36.462
Income in Advance - - - - 0 0 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.014 euro in 2024 which includes Inventories of 2.857 euro, Receivables of 40.223 euro and cash availability of 11.934 euro.
The company's Equity was valued at 160.502 euro, while total Liabilities amounted to 36.462 euro. Equity increased by 60.802 euro, from 100.261 euro in 2023, to 160.502 in 2024.

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