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Financial results - VON ENGINEERING GROUP CONS SRL

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Financial Summary - Von Engineering Group Cons Srl
Unique identification code: 33908312
Registration number: J03/1607/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Von Engineering Group Cons Srl with Fiscal Code 33908312 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Von Engineering Group Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.992 203.045 2.941 7.223 316 348 0 - 0 0
Total Income - EUR 335.997 203.045 3.861 7.223 316 348 0 - 0 0
Total Expenses - EUR 324.301 212.834 35.402 12.308 2.448 1.681 3.208 - 0 0
Gross Profit/Loss - EUR 11.696 -9.789 -31.540 -5.084 -2.132 -1.334 -3.208 - 0 0
Net Profit/Loss - EUR 9.825 -9.789 -31.579 -5.301 -2.142 -1.343 -3.208 - 0 0
Employees 16 9 5 1 0 0 0 - 0 0
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 - Von Engineering Group Cons Srl - CUI 33908312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.658 24.942 20.963 5.961 2.662 1.274 96 - 0 0
Current Assets 165.911 73.914 66.129 70.580 86.054 84.686 15.910 - 15.911 15.822
Inventories 2 2 1.683 1.652 1.620 1.590 2 - 2 2
Receivables 165.573 69.452 64.344 68.088 83.611 82.439 15.907 - 15.908 15.819
Cash 336 4.461 102 839 822 658 0 - 0 0
Shareholders Funds 9.870 -20 -31.599 -47.584 -49.384 -49.791 -51.896 - -50.861 -50.577
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 195.000 105.118 117.926 124.125 123.933 121.853 54.311 - 53.181 52.884
Income in Advance 0 0 0 0 14.167 13.898 13.590 - 13.591 13.515
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 15.822 euro in 2024 which includes Inventories of 2 euro, Receivables of 15.819 euro and cash availability of 0 euro.
The company's Equity was valued at -50.577 euro, while total Liabilities amounted to 52.884 euro. The Debt Ratio was 334.2% in the year 2024.
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