Financial results - VOLGA PROIECT SRL

Financial Summary - Volga Proiect Srl
Unique identification code: 35097233
Registration number: J2015002419356
Nace: 7112
Sales - Ron
422.422
Net Profit - Ron
158.922
Employees
1
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Company Volga Proiect Srl with Fiscal Code 35097233 recorded a turnover of 2024 of 422.422, with a net profit of 158.922 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Volga Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.000 12.145 7.830 33.779 84.144 84.724 108.076 143.920 179.469 422.422
Total Income - EUR 2.000 12.145 7.836 33.779 84.145 85.170 108.785 144.702 180.454 628.894
Total Expenses - EUR 1.003 5.970 4.704 5.248 16.140 16.460 14.048 21.035 34.818 459.070
Gross Profit/Loss - EUR 997 6.175 3.132 28.532 68.005 68.710 94.737 123.667 145.636 169.824
Net Profit/Loss - EUR 838 5.275 2.631 27.518 65.480 66.525 92.483 121.152 144.231 158.922
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 136.7%, from 179.469 euro in the year 2023, to 422.422 euro in 2024. The Net Profit increased by 15.497 euro, from 144.231 euro in 2023, to 158.922 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 - Volga Proiect Srl - CUI 35097233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 144 58 1.406 2.632 3.422 2.553 33.802 25.086 16.204
Current Assets 828 5.226 8.174 26.826 63.778 92.738 147.176 237.024 366.177 426.300
Inventories 0 0 0 0 0 0 75.050 153.081 236.840 299.075
Receivables 0 2.433 3.265 2.908 22.166 3.000 23.929 50.814 82.853 64.453
Cash 828 2.793 4.909 23.917 41.612 89.739 48.196 33.129 46.484 62.771
Shareholders Funds 883 5.328 2.684 27.570 65.531 85.994 136.640 229.326 336.380 395.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176 41 5.548 662 879 8.634 12.273 41.711 55.157 47.557
Income in Advance 0 0 0 0 0 1.556 815 37 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.300 euro in 2024 which includes Inventories of 299.075 euro, Receivables of 64.453 euro and cash availability of 62.771 euro.
The company's Equity was valued at 395.571 euro, while total Liabilities amounted to 47.557 euro. Equity increased by 61.071 euro, from 336.380 euro in 2023, to 395.571 in 2024.

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