Financial results - VSG NORD CONSTRUCT SRL

Financial Summary - Vsg Nord Construct Srl
Unique identification code: 25111837
Registration number: J06/62/2009
Nace: 4120
Sales - Ron
33.077
Net Profit - Ron
5.166
Employee
1
The most important financial indicators for the company Vsg Nord Construct Srl - Unique Identification Number 25111837: sales in 2023 was 33.077 euro, registering a net profit of 5.166 euro and having an average number of 1 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 - Vsg Nord Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.491 16.742 20.455 22.920 28.072 25.638 33.077
Total Income - EUR - - - 17.900 21.030 22.864 27.804 29.125 25.638 33.077
Total Expenses - EUR - - - 15.702 20.103 23.636 28.412 28.818 27.349 27.580
Gross Profit/Loss - EUR - - - 2.197 927 -772 -607 307 -1.711 5.497
Net Profit/Loss - EUR - - - 790 717 -1.001 -691 112 -1.967 5.166
Employees - - - 1 2 2 2 2 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. 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 29.4%, from 25.638 euro in the year 2022, to 33.077 euro in 2023. The Net Profit increased by 5.166 euro, from 0 euro in 2022, to 5.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsg Nord Construct Srl - CUI 25111837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.931 2.418 1.215 5.053 5.403 3.585 4.401
Inventories - - - 1.577 2.387 1.084 4.329 3.798 2.723 3.077
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 354 32 131 724 1.605 862 1.324
Shareholders Funds - - - 833 1.535 505 -196 -360 -2.331 2.842
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.097 883 978 5.249 5.763 5.915 1.558
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.401 euro in 2023 which includes Inventories of 3.077 euro, Receivables of 0 euro and cash availability of 1.324 euro.
The company's Equity was valued at 2.842 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 5.166 euro, from -2.331 euro in 2022, to 2.842 in 2023.

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