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Financial results - VITAL AG CONSTRUCT S.R.L.

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Financial Summary - Vital Ag Construct S.r.l.
Unique identification code: 44751000
Registration number: J40/14125/2021
Nace: 4120
Sales - Ron
577.804
Net Profit - Ron
22.430
Employees
12
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Company Vital Ag Construct S.r.l. with Fiscal Code 44751000 recorded a turnover of 2024 of 577.804, with a net profit of 22.430 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 577.804
Total Income - EUR - - - - - - 36.944 158.091 1.158.132 2.011.707
Total Expenses - EUR - - - - - - 37.795 180.935 1.131.655 1.981.238
Gross Profit/Loss - EUR - - - - - - -851 -22.844 26.478 30.469
Net Profit/Loss - EUR - - - - - - -851 -22.844 26.478 22.430
Employees - - - - - - 0 1 4 12
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.
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 - Vital Ag Construct S.r.l. - CUI 44751000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.107.010 1.110.445 1.107.077 796.764
Current Assets - - - - - - 43.282 302.674 1.431.246 2.975.602
Inventories - - - - - - 36.944 195.150 1.354.450 2.793.521
Receivables - - - - - - 6.060 34.702 74.028 181.093
Cash - - - - - - 278 72.822 2.768 988
Shareholders Funds - - - - - - -810 -23.657 2.893 25.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.151.102 1.436.776 2.535.431 3.747.059
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.975.602 euro in 2024 which includes Inventories of 2.793.521 euro, Receivables of 181.093 euro and cash availability of 988 euro.
The company's Equity was valued at 25.306 euro, while total Liabilities amounted to 3.747.059 euro. Equity increased by 22.430 euro, from 2.893 euro in 2023, to 25.306 in 2024.
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