Financial results - VIGENT CONSTRUCT S.R.L.

Financial Summary - Vigent Construct S.r.l.
Unique identification code: 23789869
Registration number: J12/1904/2008
Nace: 4399
Sales - Ron
19.279
Net Profit - Ron
-6.779
Employees
2
Open Account
Company Vigent Construct S.r.l. with Fiscal Code 23789869 recorded a turnover of 2024 of 19.279, with a net profit of -6.779 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.899 7.058 3.984 16.244 20.045 19.482 7.662 54.192 10.713 19.279
Total Income - EUR 1.899 7.058 3.984 16.244 26.450 19.704 17.519 59.720 23.211 20.459
Total Expenses - EUR 248 4.672 5.340 9.738 31.623 21.466 13.460 27.911 49.627 27.046
Gross Profit/Loss - EUR 1.651 2.386 -1.356 6.506 -5.172 -1.763 4.059 31.809 -26.416 -6.587
Net Profit/Loss - EUR 1.594 2.174 -1.396 6.343 -5.373 -1.958 3.998 31.347 -26.523 -6.779
Employees 0 1 1 2 3 2 1 3 4 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 increased by 81.0%, from 10.713 euro in the year 2023, to 19.279 euro in 2024.
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 - Vigent Construct S.r.l. - CUI 23789869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.739 9.432 5.038 1.982 17 0
Current Assets 2.382 2.333 2.293 5.100 2.054 140 1.024 19.582 9.245 3.202
Inventories 2.400 2.350 2.311 2.268 0 0 0 440 0 0
Receivables -40 -40 -39 -39 -38 -37 0 3.194 1.908 1.300
Cash 22 22 22 2.870 2.092 177 1.024 15.949 7.337 1.902
Shareholders Funds -18.481 -16.118 -17.241 -10.581 -15.749 -17.408 -13.024 18.282 -8.296 -15.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.863 18.450 19.534 15.681 20.601 15.264 17.452 3.282 17.558 18.231
Income in Advance 0 0 0 0 11.941 11.714 1.634 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 1.902 euro.
The company's Equity was valued at -15.029 euro, while total Liabilities amounted to 18.231 euro. Equity decreased by -6.779 euro, from -8.296 euro in 2023, to -15.029 in 2024.

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