Financial results - VLONGA CONSTRUCŢII SRL

Financial Summary - Vlonga Construcţii Srl
Unique identification code: 18989704
Registration number: J24/1366/2006
Nace: 4719
Sales - Ron
2.999
Net Profit - Ron
-7.293
Employee
1
The most important financial indicators for the company Vlonga Construcţii Srl - Unique Identification Number 18989704: sales in 2023 was 2.999 euro, registering a net profit of -7.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlonga Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.257 33.485 103.602 17.171 11.529 3.665 3.320 2.896 3.582 2.999
Total Income - EUR 79.628 33.665 103.609 17.390 11.529 3.665 5.396 2.896 3.582 2.999
Total Expenses - EUR 79.004 29.319 36.634 22.520 13.175 8.342 13.385 13.973 13.559 10.256
Gross Profit/Loss - EUR 624 4.346 66.975 -5.131 -1.646 -4.677 -7.990 -11.077 -9.977 -7.257
Net Profit/Loss - EUR 425 3.650 65.971 -5.304 -1.762 -4.714 -8.034 -11.106 -10.013 -7.293
Employees 3 5 5 1 1 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.0%, from 3.582 euro in the year 2022, to 2.999 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlonga Construcţii Srl - CUI 18989704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.310 4.069 4.440 1.102 1.082 1.061 1.040 1.017 1.021 1.017
Current Assets 106.796 112.404 145.503 141.561 133.877 110.344 49.982 36.882 27.573 29.491
Inventories 9.684 10.341 21.144 17.405 14.411 14.926 17.306 17.900 17.531 18.522
Receivables 66.400 71.364 72.151 69.903 108.541 88.978 29.185 17.776 8.771 8.967
Cash 30.711 30.700 52.208 54.253 10.925 6.440 3.491 1.206 1.271 2.002
Shareholders Funds 54.934 59.043 124.412 117.002 113.093 106.189 42.917 30.860 20.943 13.587
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 57.172 57.431 25.531 25.661 21.866 5.216 8.105 7.039 7.651 16.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.491 euro in 2023 which includes Inventories of 18.522 euro, Receivables of 8.967 euro and cash availability of 2.002 euro.
The company's Equity was valued at 13.587 euro, while total Liabilities amounted to 16.922 euro. Equity decreased by -7.293 euro, from 20.943 euro in 2022, to 13.587 in 2023.

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