Financial results - VRAGIA SERV CONTECH S.R.L.

Financial Summary - Vragia Serv Contech S.r.l.
Unique identification code: 39587092
Registration number: J24/982/2018
Nace: 4120
Sales - Ron
67.446
Net Profit - Ron
27.727
Employees
1
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Company Vragia Serv Contech S.r.l. with Fiscal Code 39587092 recorded a turnover of 2024 of 67.446, with a net profit of 27.727 and having an average number of employees of 1. 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 - Vragia Serv Contech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.354 20.449 31.721 18.045 36.473 30.412 67.446
Total Income - EUR - - - 1.354 20.449 31.723 43.331 45.790 40.983 67.446
Total Expenses - EUR - - - 2.063 12.160 11.078 35.649 37.155 32.543 38.917
Gross Profit/Loss - EUR - - - -709 8.290 20.644 7.683 8.635 8.440 28.529
Net Profit/Loss - EUR - - - -749 7.676 19.824 7.141 7.889 8.169 27.727
Employees - - - 0 0 0 0 1 2 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 123.0%, from 30.412 euro in the year 2023, to 67.446 euro in 2024. The Net Profit increased by 19.604 euro, from 8.169 euro in 2023, to 27.727 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 Serv Contech S.r.l. - CUI 39587092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.816 7.755 32.208 40.620 54.927 54.301
Current Assets - - - 808 6.146 19.052 10.674 10.913 16.729 30.615
Inventories - - - 0 0 0 0 0 0 1.112
Receivables - - - 0 0 269 7.569 6.185 7.438 15.199
Cash - - - 808 6.146 18.783 3.105 4.728 9.291 14.304
Shareholders Funds - - - -706 6.984 26.675 33.225 41.217 49.261 76.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.514 978 132 9.657 10.316 22.395 8.203
Income in Advance - - - 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 "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 30.615 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 15.199 euro and cash availability of 14.304 euro.
The company's Equity was valued at 76.713 euro, while total Liabilities amounted to 8.203 euro. Equity increased by 27.727 euro, from 49.261 euro in 2023, to 76.713 in 2024.

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