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
188.577
Net Profit - Ron
97.761
Employee
3
The most important financial indicators for the company Vgr Tele Construct S.r.l. - Unique Identification Number 41758003: sales in 2023 was 188.577 euro, registering a net profit of 97.761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vgr Tele Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.515 153.955 98.263 140.918 188.577
Total Income - EUR - - - - - 36.515 153.955 99.783 141.060 188.670
Total Expenses - EUR - - - - - 9.065 50.113 47.409 63.174 89.022
Gross Profit/Loss - EUR - - - - - 27.450 103.842 52.373 77.885 99.648
Net Profit/Loss - EUR - - - - - 27.085 102.303 51.376 76.475 97.761
Employees - - - - - 4 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.2%, from 140.918 euro in the year 2022, to 188.577 euro in 2023. The Net Profit increased by 21.519 euro, from 76.475 euro in 2022, to 97.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vgr Tele Construct S.r.l. - CUI 41758003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 15.133 86.367 78.989 106.250
Current Assets - - - - - 30.934 103.401 9.774 43.169 46.409
Inventories - - - - - 0 0 3.279 1.892 1.885
Receivables - - - - - 12.644 55.713 5.499 4.766 14.367
Cash - - - - - 18.290 47.688 995 36.511 30.157
Shareholders Funds - - - - - 51 102.352 52.404 77.537 100.261
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.922 16.182 43.737 44.621 52.398
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.409 euro in 2023 which includes Inventories of 1.885 euro, Receivables of 14.367 euro and cash availability of 30.157 euro.
The company's Equity was valued at 100.261 euro, while total Liabilities amounted to 52.398 euro. Equity increased by 22.959 euro, from 77.537 euro in 2022, to 100.261 in 2023.

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