CUI · 29319742 · MUNICIPIUL BUCUREȘTI
VEGO CONCEPT ENGINEERING S.R.L.
Bld IULIU MANIU, Nr. 6Q, Et. 9
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** G****
Cifra de afaceri · 2024
18.7M RON
Profit net · 2024
181.2K RON
Angajați · 2024
41
Capitaluri proprii · 2024
6.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.04
- EBIT / TA
- 0.04
- Eq / Liab
- 0.30
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.742.611 -27.3% | 181.238 -78.9% | 22.066.593 -0.6% | 1.900.247 -1.8% | 26.518.180 +0.7% | 6.665.216 +2.8% | 41 -6.8% | 8.746.602 +69.9% | 17.671.977 -8.3% | 99.601 -94.8% | 321.890 -38.8% | 0 | 8.508 -92.4% | 5.504.000 +0.0% | 0 | 23.395.101 +1.2% | 22.202.329 +3.6% | 1.192.772 -28.7% | 0 | 0 |
| 2023 | 25.791.373 +51.4% | 858.961 +144.1% | 22.193.319 -5.0% | 1.935.192 -39.7% | 26.328.756 -6.1% | 6.483.978 -18.7% | 44 -20.0% | 5.148.668 -35.6% | 19.275.750 -1.8% | 1.904.338 +342.6% | 525.669 +587.2% | — | 112.320 | 5.504.000 +0.0% | — | 23.111.883 +9.7% | 21.439.435 +3.9% | 1.672.448 +291.1% | 0 | 0 |
| 2022 | 17.032.184 +10.3% | 351.837 -79.4% | 23.357.302 +2.8% | 3.207.516 -10.3% | 28.051.841 +5.0% | 7.978.546 +4.6% | 55 +3.8% | 7.992.516 +96.1% | 19.629.053 -12.5% | 430.272 +127.8% | 76.491 +37.9% | 0 | 0 | 5.504.000 +0.0% | 0 | 21.065.476 +31.1% | 20.637.858 +46.5% | 427.618 -78.4% | 0 | 0 |
| 2021 | 15.448.226 +6.3% | 1.706.946 +311.3% | 22.712.913 -5.5% | 3.576.911 +123.3% | 26.707.242 +17.2% | 7.626.709 +1716.9% | 53 -5.4% | 4.074.970 +3.3% | 22.443.373 +19.9% | 188.899 +68.5% | 55.469 -35.4% | — | — | 5.504.000 +137500.0% | — | 16.068.632 -2.2% | 14.091.910 -11.5% | 1.976.722 +288.6% | 0 | 0 |
| 2020 | 14.527.770 -16.5% | 414.963 -36.1% | 24.046.419 -7.9% | 1.601.539 -53.5% | 22.778.836 -4.1% | 419.763 -63.0% | 56 +24.4% | 3.944.806 +51.5% | 18.721.894 -10.9% | 112.136 -22.4% | 85.807 -38.4% | — | — | 4.000 +0.0% | — | 16.434.174 -11.0% | 15.925.559 -9.9% | 508.615 -35.3% | 0 | 0 |
| 2019 | 17.398.321 +20.9% | 649.338 +244.4% | 26.120.770 +127.0% | 3.442.034 +11.3% | 23.752.479 +168.4% | 1.133.014 +134.3% | 45 +221.4% | 2.604.574 +44.9% | 21.003.481 +279.0% | 144.424 -90.4% | 139.335 +188.9% | 80.064 | — | 4.000 +0.0% | — | 18.463.393 +14.9% | 17.677.563 +11.8% | 785.830 +215.8% | 0 | 0 |
| 2018 | 14.386.429 +776.0% | 188.534 +97.1% | 11.506.583 +43.0% | 3.092.222 +40.8% | 8.849.800 +45.8% | 483.676 +63.6% | 14 +180.0% | 1.797.569 +1328.6% | 5.541.851 -6.1% | 1.510.380 +3823.5% | 48.237 -40.0% | — | — | 4.000 +0.0% | — | 16.065.292 +674.0% | 15.816.415 +706.7% | 248.877 +116.1% | 0 | 0 |
| 2017 | 1.642.224 +13490.1% | 95.652 -85.2% | 8.048.431 +22928.4% | 2.195.627 | 6.067.985 +2494.0% | 295.622 +48.6% | 5 | 125.831 | 5.903.658 +2485.0% | 38.496 +595.4% | 80.441 | — | — | 4.000 +33.3% | — | 2.075.693 +17128.5% | 1.960.534 +408.3% | 115.159 -82.2% | 0 | 0 |
| 2016 | 12.084 -90.8% | 647.531 | 34.950 -96.3% | — | 233.920 -53.0% | 198.970 +144.4% | — | — | 228.384 -53.2% | 5.536 -47.0% | — | — | — | 3.000 +0.0% | — | 12.048 -72.3% | -635.845 -822.8% | 647.893 | 0 -100.0% | 0 -100.0% |
| 2015 | 131.446 | 0 -100.0% | 946.693 -8.9% | — | 498.132 -1.1% | -448.561 +16.2% | — | — | 487.692 +38.9% | 10.440 -93.2% | — | — | — | 3.000 +0.0% | 131.264 | 43.477 -53.3% | 87.969 -5.6% | 0 -100.0% | 86.564 | 1 |
| 2014 | — | 237.957 -1.3% | 1.038.965 +97.3% | — | 503.840 +116.9% | -535.125 -81.8% | 240.751 -3.4% | — | 351.236 +56.9% | 152.604 +1703.6% | — | — | — | 3.000 +0.0% | — | 93.151 -65.1% | 93.151 -65.1% | 331.108 -34.8% | 0 | 0 |
| 2013 | — | 241.187 +332.0% | 526.640 +810.0% | — | 232.265 +2072.7% | -294.375 -523.9% | 249.194 +346.4% | — | 223.804 +2012.8% | 8.461 +8622.7% | — | — | — | 3.000 +200.0% | — | 266.891 | 266.891 | 508.078 +810.1% | 0 | 0 |
| 2012 | — | 55.828 | 57.870 | — | 10.690 | -47.180 | 55.828 | — | 10.593 | 97 | — | — | — | 1.000 | — | 0 | 0 | 55.828 | 0 | 0 |