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
100.459
Net Profit - Ron
22.399
Employee
1
The most important financial indicators for the company Vmg Gradis Construct S.r.l. - Unique Identification Number 40284696: sales in 2023 was 100.459 euro, registering a net profit of 22.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmg Gradis Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 282.689 175.251 0 100.459
Total Income - EUR - - - - 0 100.109 184.699 175.254 83.047 124.182
Total Expenses - EUR - - - - 610 106.798 66.624 149.990 85.261 100.617
Gross Profit/Loss - EUR - - - - -610 -6.689 118.075 25.264 -2.214 23.565
Net Profit/Loss - EUR - - - - -610 -6.689 115.248 23.511 -2.896 22.399
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmg Gradis Construct S.r.l. - CUI 40284696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29.968 29.387 58.540 85.033 31.986 10.630
Current Assets - - - - 78 116.017 52.050 48.262 73.153 134.283
Inventories - - - - 0 100.109 0 0 14.828 22.333
Receivables - - - - 0 11.692 3.276 9.608 5.649 99.930
Cash - - - - 78 4.216 48.774 38.653 52.676 12.019
Shareholders Funds - - - - -567 -7.245 108.048 129.130 101.212 123.304
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.612 152.650 2.542 4.165 3.927 21.609
Income in Advance - - - - 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 "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 134.283 euro in 2023 which includes Inventories of 22.333 euro, Receivables of 99.930 euro and cash availability of 12.019 euro.
The company's Equity was valued at 123.304 euro, while total Liabilities amounted to 21.609 euro. Equity increased by 22.399 euro, from 101.212 euro in 2022, to 123.304 in 2023.

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