Financial results - VRAGIA CONSTRUCT S.R.L.

Financial Summary - Vragia Construct S.r.l.
Unique identification code: 35676448
Registration number: J2016000259245
Nace: 4100
Sales - Ron
163.853
Net Profit - Ron
-45.211
Employees
3
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Company Vragia Construct S.r.l. with Fiscal Code 35676448 recorded a turnover of 2024 of 163.853, with a net profit of -45.211 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vragia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.940 46.945 76.742 32.061 94.124 81.433 122.576 151.492 163.853
Total Income - EUR - 43.644 49.131 81.899 70.502 66.557 86.914 118.615 151.622 163.863
Total Expenses - EUR - 39.819 48.183 65.453 69.574 65.406 85.953 115.315 149.220 205.345
Gross Profit/Loss - EUR - 3.825 948 16.446 928 1.151 961 3.300 2.403 -41.482
Net Profit/Loss - EUR - 3.406 478 15.627 608 300 147 2.160 918 -45.211
Employees - 5 5 4 5 6 7 5 4 3
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 8.8%, from 151.492 euro in the year 2023, to 163.853 euro in 2024. The Net Profit decreased by -913 euro, from 918 euro in 2023, to 0 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 - Vragia Construct S.r.l. - CUI 35676448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.281 3.837 0 1.815 2.343 13.918 12.277 8.209 4.179
Current Assets - 4.731 29.828 54.484 81.996 102.679 81.629 98.380 101.764 29.785
Inventories - 0 17.017 25.093 69.421 57.195 43.242 51.581 37.328 19.810
Receivables - 1.846 8.440 22.964 12.134 25.738 34.352 46.753 25.317 9.589
Cash - 2.885 4.371 6.428 441 19.747 4.035 46 39.118 385
Shareholders Funds - 3.450 3.870 19.426 19.658 19.585 19.298 21.518 12.424 -32.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.563 29.794 35.058 64.153 85.438 76.249 89.139 97.548 66.820
Income in Advance - 0 0 0 0 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.785 euro in 2024 which includes Inventories of 19.810 euro, Receivables of 9.589 euro and cash availability of 385 euro.
The company's Equity was valued at -32.856 euro, while total Liabilities amounted to 66.820 euro. Equity decreased by -45.211 euro, from 12.424 euro in 2023, to -32.856 in 2024.

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