Financial results - VJ BUSINESS GROUP S.R.L.

Financial Summary - Vj Business Group S.r.l.
Unique identification code: 44162136
Registration number: J23/2595/2021
Nace: 4120
Sales - Ron
210.894
Net Profit - Ron
-21.882
Employees
1
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Company Vj Business Group S.r.l. with Fiscal Code 44162136 recorded a turnover of 2024 of 210.894, with a net profit of -21.882 and having an average number of employees of 1. 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 - Vj Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 246 307.323 111.424 210.894
Total Income - EUR - - - - - - 246 509.893 331.186 328.758
Total Expenses - EUR - - - - - - 10.541 377.934 253.247 344.407
Gross Profit/Loss - EUR - - - - - - -10.295 131.959 77.939 -15.649
Net Profit/Loss - EUR - - - - - - -10.297 128.947 76.420 -21.882
Employees - - - - - - 1 1 2 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 90.3%, from 111.424 euro in the year 2023, to 210.894 euro in 2024. The Net Profit decreased by -75.993 euro, from 76.420 euro in 2023, to 0 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 - Vj Business Group S.r.l. - CUI 44162136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27.677 92.780 162.418 176.663
Current Assets - - - - - - 73.771 97.927 238.549 127.119
Inventories - - - - - - 61.497 51.872 176.701 84.153
Receivables - - - - - - 11.371 33.987 53.432 32.339
Cash - - - - - - 903 12.068 8.416 10.626
Shareholders Funds - - - - - - -10.257 118.659 194.719 171.749
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 111.705 72.052 206.248 131.074
Income in Advance - - - - - - 0 0 0 6.424
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 127.119 euro in 2024 which includes Inventories of 84.153 euro, Receivables of 32.339 euro and cash availability of 10.626 euro.
The company's Equity was valued at 171.749 euro, while total Liabilities amounted to 131.074 euro. Equity decreased by -21.882 euro, from 194.719 euro in 2023, to 171.749 in 2024. The Debt Ratio was 42.4% in the year 2024.

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