Financial results - VOG CONSTIM SRL

Financial Summary - Vog Constim Srl
Unique identification code: 31669820
Registration number: J35/1316/2013
Nace: 4120
Sales - Ron
810.547
Net Profit - Ron
415.776
Employees
6
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Company Vog Constim Srl with Fiscal Code 31669820 recorded a turnover of 2024 of 810.547, with a net profit of 415.776 and having an average number of employees of 6. 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 - Vog Constim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.803 14.194 36.878 172.925 577.152 119.575 451.870 629.089 389.961 810.547
Total Income - EUR 19.803 14.194 159.244 407.752 1.006.653 414.287 804.504 887.946 987.496 1.389.767
Total Expenses - EUR 36.086 14.441 147.117 401.372 653.869 371.420 669.735 625.637 620.228 957.821
Gross Profit/Loss - EUR -16.283 -247 12.128 6.380 352.784 42.867 134.769 262.309 367.268 431.945
Net Profit/Loss - EUR -16.877 -672 11.754 4.495 345.944 41.677 131.039 257.653 363.312 415.776
Employees 3 1 2 2 2 1 5 4 6 6
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 109.0%, from 389.961 euro in the year 2023, to 810.547 euro in 2024. The Net Profit increased by 54.495 euro, from 363.312 euro in 2023, to 415.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vog Constim Srl - CUI 31669820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 17.093 46.383 317.263 231.313 852.555 1.223.193 946.538 1.931.269 1.605.867
Current Assets 8.464 10.292 170.771 74.890 268.157 259.893 129.183 348.116 388.575 402.523
Inventories 2.794 4.978 144.357 19.815 142.500 113.152 32.595 133.352 46.645 195.388
Receivables 5.538 4.048 25.583 54.900 62.598 144.307 95.833 109.072 164.067 162.103
Cash 132 1.266 831 174 63.059 2.434 755 105.692 177.863 45.032
Shareholders Funds -16.894 -17.395 -5.346 -753 346.259 380.939 503.530 762.746 965.003 1.200.695
Social Capital 45 45 44 43 42 41 40 41 40.473 40.247
Debts 26.247 44.781 222.499 392.906 153.211 731.526 696.760 434.827 1.042.227 615.884
Income in Advance 0 0 0 0 0 0 152.092 97.086 312.625 191.825
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 402.523 euro in 2024 which includes Inventories of 195.388 euro, Receivables of 162.103 euro and cash availability of 45.032 euro.
The company's Equity was valued at 1.200.695 euro, while total Liabilities amounted to 615.884 euro. Equity increased by 241.085 euro, from 965.003 euro in 2023, to 1.200.695 in 2024. The Debt Ratio was 30.7% in the year 2024.

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