Financial results - VLG CONCEPT EXPERT S.R.L.

Financial Summary - Vlg Concept Expert S.r.l.
Unique identification code: 42754409
Registration number: J23/2732/2020
Nace: 4120
Sales - Ron
5.985
Net Profit - Ron
1.871
Employees
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Company Vlg Concept Expert S.r.l. with Fiscal Code 42754409 recorded a turnover of 2024 of 5.985, with a net profit of 1.871 and having an average number of employees of - . 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 - Vlg Concept Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.639 23.075 5.985
Total Income - EUR - - - - - - - 51.639 23.075 5.985
Total Expenses - EUR - - - - - - - 12.955 5.823 3.540
Gross Profit/Loss - EUR - - - - - - - 38.685 17.252 2.445
Net Profit/Loss - EUR - - - - - - - 37.166 14.453 1.871
Employees - - - - - - - 0 0 0
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 -73.9%, from 23.075 euro in the year 2023, to 5.985 euro in 2024. The Net Profit decreased by -12.500 euro, from 14.453 euro in 2023, to 1.871 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 - Vlg Concept Expert S.r.l. - CUI 42754409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.089
Current Assets - - - - - - - 39.465 23.776 20.426
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.447 9.903 9.876
Cash - - - - - - - 2.018 13.873 10.550
Shareholders Funds - - - - - - - 37.207 23.776 25.514
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.258 0 0
Income in Advance - - - - - - - 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 20.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.876 euro and cash availability of 10.550 euro.
The company's Equity was valued at 25.514 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.871 euro, from 23.776 euro in 2023, to 25.514 in 2024.

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