Financial results - VKG CONCRET SRL

Financial Summary - Vkg Concret Srl
Unique identification code: 35733721
Registration number: J12/895/2016
Nace: 4399
Sales - Ron
2.961
Net Profit - Ron
-4.892
Employees
1
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Company Vkg Concret Srl with Fiscal Code 35733721 recorded a turnover of 2024 of 2.961, with a net profit of -4.892 and having an average number of employees of 1. 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 - Vkg Concret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.888 12.237 11.931 8.897 18.360 19.016 11.412 20.420 2.961
Total Income - EUR - 7.888 12.237 12.253 8.897 18.360 19.016 11.412 20.420 2.961
Total Expenses - EUR - 6.058 9.924 10.076 8.387 10.844 9.956 13.308 13.995 7.854
Gross Profit/Loss - EUR - 1.831 2.313 2.177 511 7.516 9.060 -1.895 6.426 -4.892
Net Profit/Loss - EUR - 1.594 1.946 1.809 244 6.965 8.490 -2.221 5.449 -4.892
Employees - 1 1 1 1 1 1 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 decreased by -85.4%, from 20.420 euro in the year 2023, to 2.961 euro in 2024. The Net Profit decreased by -5.419 euro, from 5.449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vkg Concret Srl - CUI 35733721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.448 7.904 5.751 3.989 2.294 1.540 43.173 48.025 49.566
Current Assets - 7.130 5.922 5.351 5.050 16.422 25.028 15.129 19.726 8.853
Inventories - 219 225 1.114 1.430 365 919 3.516 2.661 3.851
Receivables - 3.556 0 179 127 432 41 2.177 1.891 2.282
Cash - 3.355 5.696 4.058 3.493 15.625 24.068 9.437 15.174 2.720
Shareholders Funds - 1.594 3.513 5.258 5.400 12.263 20.480 18.323 23.757 18.732
Social Capital - 0 0 0 0 0 0 0 40 40
Debts - 14.984 10.312 5.844 3.640 6.454 6.088 39.980 43.995 39.687
Income in Advance - 0 0 0 0 0 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 "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 8.853 euro in 2024 which includes Inventories of 3.851 euro, Receivables of 2.282 euro and cash availability of 2.720 euro.
The company's Equity was valued at 18.732 euro, while total Liabilities amounted to 39.687 euro. Equity decreased by -4.892 euro, from 23.757 euro in 2023, to 18.732 in 2024.

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