Financial results - VRG CONCEPT BANAT SRL

Financial Summary - Vrg Concept Banat Srl
Unique identification code: 36412282
Registration number: J2016002292356
Nace: 4100
Sales - Ron
2.041.472
Net Profit - Ron
174.881
Employees
9
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Company Vrg Concept Banat Srl with Fiscal Code 36412282 recorded a turnover of 2024 of 2.041.472, with a net profit of 174.881 and having an average number of employees of 9. 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 - Vrg Concept Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 109.125 1.628.772 2.077.974 777.466 1.363.823 1.602.280 1.384.297 2.041.472
Total Income - EUR - 0 109.125 1.989.246 2.319.626 777.467 2.062.354 2.143.362 1.350.164 2.139.133
Total Expenses - EUR - 39 14.470 1.326.561 1.816.285 743.056 2.024.625 1.900.762 1.157.751 1.920.318
Gross Profit/Loss - EUR - -39 94.655 662.685 503.341 34.411 37.730 242.600 192.413 218.815
Net Profit/Loss - EUR - -39 93.564 652.793 422.806 29.603 13.461 181.321 144.357 174.881
Employees - 0 1 3 5 5 4 3 4 9
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 48.3%, from 1.384.297 euro in the year 2023, to 2.041.472 euro in 2024. The Net Profit increased by 31.330 euro, from 144.357 euro in 2023, to 174.881 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 - Vrg Concept Banat Srl - CUI 36412282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 51.119 606.555 939.851 1.703.742 1.471.348 634.670 628.911 710.154
Current Assets - 196 175.124 735.182 565.074 367.648 728.309 1.862.800 1.762.983 1.938.677
Inventories - 0 1.629 400.310 318.086 10.166 309.757 1.397.962 1.154.105 1.840.188
Receivables - 0 126.387 103.320 245.495 345.940 395.711 450.656 606.044 92.312
Cash - 196 0 231.552 1.493 11.542 22.841 14.183 2.833 6.177
Shareholders Funds - 51 93.614 744.689 773.010 787.958 780.656 868.294 1.010.017 1.178.952
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 223 132.629 597.173 731.936 1.316.500 1.419.002 1.629.177 1.381.877 1.469.879
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 1.938.677 euro in 2024 which includes Inventories of 1.840.188 euro, Receivables of 92.312 euro and cash availability of 6.177 euro.
The company's Equity was valued at 1.178.952 euro, while total Liabilities amounted to 1.469.879 euro. Equity increased by 174.580 euro, from 1.010.017 euro in 2023, to 1.178.952 in 2024.

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