Financial results - VRAGIA CONSTRUCT S.R.L.

Financial Summary - Vragia Construct S.r.l.
Unique identification code: 35676448
Registration number: J24/259/2016
Nace: 4120
Sales - Ron
151.492
Net Profit - Ron
918
Employee
4
The most important financial indicators for the company Vragia Construct S.r.l. - Unique Identification Number 35676448: sales in 2023 was 151.492 euro, registering a net profit of 918 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 41.940 46.945 76.742 32.061 94.124 81.433 122.576 151.492
Total Income - EUR - - 43.644 49.131 81.899 70.502 66.557 86.914 118.615 151.622
Total Expenses - EUR - - 39.819 48.183 65.453 69.574 65.406 85.953 115.315 149.220
Gross Profit/Loss - EUR - - 3.825 948 16.446 928 1.151 961 3.300 2.403
Net Profit/Loss - EUR - - 3.406 478 15.627 608 300 147 2.160 918
Employees - - 5 5 4 5 6 7 5 4
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. In the last year of activity, the sales increased by 24.0%, from 122.576 euro in the year 2022, to 151.492 euro in 2023. The Net Profit decreased by -1.236 euro, from 2.160 euro in 2022, to 918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vragia Construct S.r.l. - CUI 35676448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.281 3.837 0 1.815 2.343 13.918 12.277 8.209
Current Assets - - 4.731 29.828 54.484 81.996 102.679 81.629 98.380 101.764
Inventories - - 0 17.017 25.093 69.421 57.195 43.242 51.581 37.328
Receivables - - 1.846 8.440 22.964 12.134 25.738 34.352 46.753 25.317
Cash - - 2.885 4.371 6.428 441 19.747 4.035 46 39.118
Shareholders Funds - - 3.450 3.870 19.426 19.658 19.585 19.298 21.518 12.424
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.563 29.794 35.058 64.153 85.438 76.249 89.139 97.548
Income in Advance - - 0 0 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 "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 101.764 euro in 2023 which includes Inventories of 37.328 euro, Receivables of 25.317 euro and cash availability of 39.118 euro.
The company's Equity was valued at 12.424 euro, while total Liabilities amounted to 97.548 euro. Equity decreased by -9.028 euro, from 21.518 euro in 2022, to 12.424 in 2023.

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