Financial results - B&B VLAS CONSTRUCT S.R.L.

Financial Summary - B&B Vlas Construct S.r.l.
Unique identification code: 42923001
Registration number: J26/1031/2020
Nace: 4120
Sales - Ron
3.228
Net Profit - Ron
-2.228
Employees
Open Account
Company B&B Vlas Construct S.r.l. with Fiscal Code 42923001 recorded a turnover of 2024 of 3.228, with a net profit of -2.228 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&B Vlas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 112.141 97.592 97.026 3.228
Total Income - EUR - - - - - 4.304 108.428 109.779 53.147 3.228
Total Expenses - EUR - - - - - 5.665 52.557 57.224 47.006 5.456
Gross Profit/Loss - EUR - - - - - -1.361 55.870 52.554 6.142 -2.228
Net Profit/Loss - EUR - - - - - -1.361 52.504 49.606 5.088 -2.228
Employees - - - - - 0 0 1 1 0
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 decreased by -96.7%, from 97.026 euro in the year 2023, to 3.228 euro in 2024. The Net Profit decreased by -5.060 euro, from 5.088 euro in 2023, to 0 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 - B&B Vlas Construct S.r.l. - CUI 42923001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.114 0 0
Current Assets - - - - - 44.474 128.982 96.019 108.197 3.907
Inventories - - - - - 39.862 35.581 53.389 3.941 1.350
Receivables - - - - - 0 79.534 9.908 100.533 1.588
Cash - - - - - 4.611 13.867 32.722 3.723 969
Shareholders Funds - - - - - -1.320 51.213 100.978 105.760 3.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.794 77.768 1.155 2.437 203
Income in Advance - - - - - 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 "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 3.907 euro in 2024 which includes Inventories of 1.350 euro, Receivables of 1.588 euro and cash availability of 969 euro.
The company's Equity was valued at 3.704 euro, while total Liabilities amounted to 203 euro. Equity decreased by -101.465 euro, from 105.760 euro in 2023, to 3.704 in 2024.

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