Financial results - VSC IMOB ARGES S.R.L.

Financial Summary - Vsc Imob Arges S.r.l.
Unique identification code: 45531150
Registration number: J2022000199032
Nace: 4100
Sales - Ron
2.582.342
Net Profit - Ron
718.367
Employees
1
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Company Vsc Imob Arges S.r.l. with Fiscal Code 45531150 recorded a turnover of 2024 of 2.582.342, with a net profit of 718.367 and having an average number of employees of 1. 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 - Vsc Imob Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 183.538 315.059 2.582.342
Total Income - EUR - - - - - - - 183.538 431.631 1.110.003
Total Expenses - EUR - - - - - - - 142.995 379.170 334.355
Gross Profit/Loss - EUR - - - - - - - 40.543 52.461 775.648
Net Profit/Loss - EUR - - - - - - - 38.844 49.107 718.367
Employees - - - - - - - 1 1 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 724.2%, from 315.059 euro in the year 2023, to 2.582.342 euro in 2024. The Net Profit increased by 669.534 euro, from 49.107 euro in 2023, to 718.367 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 - Vsc Imob Arges S.r.l. - CUI 45531150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.679.507 3.770.147 4.082.556
Current Assets - - - - - - - 319.549 232.828 701.862
Inventories - - - - - - - 186.765 185.553 403.184
Receivables - - - - - - - 52.939 26.940 37.030
Cash - - - - - - - 79.846 20.336 261.648
Shareholders Funds - - - - - - - 39.047 88.036 805.911
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.960.010 3.934.530 3.981.087
Income in Advance - - - - - - - 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 701.862 euro in 2024 which includes Inventories of 403.184 euro, Receivables of 37.030 euro and cash availability of 261.648 euro.
The company's Equity was valued at 805.911 euro, while total Liabilities amounted to 3.981.087 euro. Equity increased by 718.367 euro, from 88.036 euro in 2023, to 805.911 in 2024.

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