Financial results - VMG GRADIS CONSTRUCT S.R.L.

Financial Summary - Vmg Gradis Construct S.r.l.
Unique identification code: 40284696
Registration number: J35/4458/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-24.471
Employees
1
Open Account
Company Vmg Gradis Construct S.r.l. with Fiscal Code 40284696 recorded a turnover of 2024 of - , with a net profit of -24.471 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmg Gradis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 282.689 175.251 0 100.459 0
Total Income - EUR - - - 0 100.109 184.699 175.254 83.047 124.182 23.671
Total Expenses - EUR - - - 610 106.798 66.624 149.990 85.261 100.617 48.143
Gross Profit/Loss - EUR - - - -610 -6.689 118.075 25.264 -2.214 23.565 -24.471
Net Profit/Loss - EUR - - - -610 -6.689 115.248 23.511 -2.896 22.399 -24.471
Employees - - - 0 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.
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 - Vmg Gradis Construct S.r.l. - CUI 40284696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.968 29.387 58.540 85.033 31.986 10.630 10.570
Current Assets - - - 78 116.017 52.050 48.262 73.153 134.283 67.318
Inventories - - - 0 100.109 0 0 14.828 22.333 45.880
Receivables - - - 0 11.692 3.276 9.608 5.649 99.930 14.724
Cash - - - 78 4.216 48.774 38.653 52.676 12.019 6.714
Shareholders Funds - - - -567 -7.245 108.048 129.130 101.212 123.304 75.527
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.612 152.650 2.542 4.165 3.927 21.609 2.361
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.318 euro in 2024 which includes Inventories of 45.880 euro, Receivables of 14.724 euro and cash availability of 6.714 euro.
The company's Equity was valued at 75.527 euro, while total Liabilities amounted to 2.361 euro. Equity decreased by -47.087 euro, from 123.304 euro in 2023, to 75.527 in 2024.

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