Financial results - VTRIGA TIEFBAU S.R.L.

Financial Summary - Vtriga Tiefbau S.r.l.
Unique identification code: 44706556
Registration number: J24/1324/2021
Nace: 4120
Sales - Ron
57.203
Net Profit - Ron
7.599
Employee
1
The most important financial indicators for the company Vtriga Tiefbau S.r.l. - Unique Identification Number 44706556: sales in 2023 was 57.203 euro, registering a net profit of 7.599 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 - Vtriga Tiefbau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 115.116 57.203
Total Income - EUR - - - - - - - 202 115.122 57.256
Total Expenses - EUR - - - - - - - 156 93.928 49.096
Gross Profit/Loss - EUR - - - - - - - 46 21.194 8.160
Net Profit/Loss - EUR - - - - - - - 46 20.065 7.599
Employees - - - - - - - 1 3 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 decreased by -50.2%, from 115.116 euro in the year 2022, to 57.203 euro in 2023. The Net Profit decreased by -12.406 euro, from 20.065 euro in 2022, to 7.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vtriga Tiefbau S.r.l. - CUI 44706556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 202 203 202
Current Assets - - - - - - - 106 33.862 41.538
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14 21.987 22.381
Cash - - - - - - - 92 11.875 19.157
Shareholders Funds - - - - - - - 87 20.153 27.691
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 222 13.912 14.049
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.381 euro and cash availability of 19.157 euro.
The company's Equity was valued at 27.691 euro, while total Liabilities amounted to 14.049 euro. Equity increased by 7.599 euro, from 20.153 euro in 2022, to 27.691 in 2023.

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