Financial results - VLONGA CONSTRUCŢII GIO SRL

Financial Summary - Vlonga Construcţii Gio Srl
Unique identification code: 32819276
Registration number: J24/173/2014
Nace: 4120
Sales - Ron
87.156
Net Profit - Ron
31.585
Employees
1
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Company Vlonga Construcţii Gio Srl with Fiscal Code 32819276 recorded a turnover of 2024 of 87.156, with a net profit of 31.585 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 - Vlonga Construcţii Gio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.832 99.163 55.700 15.192 0 83 0 0 4.587 87.156
Total Income - EUR 61.858 99.180 55.796 15.192 0 1.071 0 0 4.617 87.161
Total Expenses - EUR 19.803 41.469 30.013 14.040 8.866 6.748 4.094 3.236 23.284 52.961
Gross Profit/Loss - EUR 42.056 57.711 25.783 1.152 -8.866 -5.677 -4.094 -3.236 -18.668 34.200
Net Profit/Loss - EUR 40.201 56.412 24.647 1.000 -8.866 -5.690 -4.094 -3.236 -18.713 31.585
Employees 3 3 1 1 1 0 0 0 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 increased by 1,810.8%, from 4.587 euro in the year 2023, to 87.156 euro in 2024. The Net Profit increased by 31.585 euro, from 0 euro in 2023, to 31.585 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 - Vlonga Construcţii Gio Srl - CUI 32819276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.124 14.944 11.053 9.889 5.927 77.234 82.671 82.928 95.961 95.425
Current Assets 44.140 99.176 127.441 127.249 98.076 13.659 5.535 5.162 13.792 83.750
Inventories 119 0 0 0 0 2.198 0 0 0 0
Receivables 6.348 17.624 4.557 127.209 96.912 10.017 2.741 3.685 9.520 82.208
Cash 37.674 81.552 122.883 40 1.163 1.445 2.794 1.477 4.273 1.542
Shareholders Funds 47.990 103.912 126.802 125.475 96.296 87.546 80.537 77.551 58.602 89.860
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 15.274 10.207 11.692 11.663 7.707 3.347 7.669 10.539 51.151 89.315
Income in Advance 0 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 "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 83.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.208 euro and cash availability of 1.542 euro.
The company's Equity was valued at 89.860 euro, while total Liabilities amounted to 89.315 euro. Equity increased by 31.585 euro, from 58.602 euro in 2023, to 89.860 in 2024.

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