Financial results - VGS CIVIL ENGINEERING S.R.L.

Financial Summary - Vgs Civil Engineering S.r.l.
Unique identification code: 42941083
Registration number: J2020010229406
Nace: 7111
Sales - Ron
83.650
Net Profit - Ron
68.661
Employees
1
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Company Vgs Civil Engineering S.r.l. with Fiscal Code 42941083 recorded a turnover of 2024 of 83.650, with a net profit of 68.661 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vgs Civil Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.861 89.957 79.598 83.650
Total Income - EUR - - - - - - 91.051 89.983 79.608 85.401
Total Expenses - EUR - - - - - - 1.368 3.856 11.354 15.017
Gross Profit/Loss - EUR - - - - - - 89.683 86.127 68.254 70.384
Net Profit/Loss - EUR - - - - - - 87.206 84.564 67.678 68.661
Employees - - - - - - 0 1 1 1
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 5.7%, from 79.598 euro in the year 2023, to 83.650 euro in 2024. The Net Profit increased by 1.361 euro, from 67.678 euro in 2023, to 68.661 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 - Vgs Civil Engineering S.r.l. - CUI 42941083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 89.986 96.836 169.455 153.988
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 33.159 29.295 35.711 43.194
Cash - - - - - - 56.827 67.542 83.623 44.766
Shareholders Funds - - - - - - 87.247 90.981 158.383 68.709
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.739 5.855 11.183 85.280
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.194 euro and cash availability of 44.766 euro.
The company's Equity was valued at 68.709 euro, while total Liabilities amounted to 85.280 euro. Equity decreased by -88.789 euro, from 158.383 euro in 2023, to 68.709 in 2024.

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