Financial results - D&C VIBE CONSTRUCT S.R.L.

Financial Summary - D&C Vibe Construct S.r.l.
Unique identification code: 31629591
Registration number: J23/5018/2023
Nace: 4120
Sales - Ron
550.956
Net Profit - Ron
104.185
Employees
4
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Company D&C Vibe Construct S.r.l. with Fiscal Code 31629591 recorded a turnover of 2024 of 550.956, with a net profit of 104.185 and having an average number of employees of 4. 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 - D&C Vibe Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.828 29.151 23.235 27.678 16.958 23.770 30.352 33.512 202.535 550.956
Total Income - EUR 24.928 29.167 23.235 27.678 16.958 23.779 30.353 33.512 211.015 550.956
Total Expenses - EUR 26.894 30.399 23.305 25.063 24.670 20.324 26.944 28.884 160.248 428.150
Gross Profit/Loss - EUR -1.966 -1.233 -70 2.615 -7.711 3.454 3.408 4.628 50.766 122.805
Net Profit/Loss - EUR -2.714 -2.107 -511 2.338 -7.881 3.222 3.105 4.094 43.484 104.185
Employees 1 1 1 1 1 1 1 1 1 4
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 173.6%, from 202.535 euro in the year 2023, to 550.956 euro in 2024. The Net Profit increased by 60.945 euro, from 43.484 euro in 2023, to 104.185 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 - D&C Vibe Construct S.r.l. - CUI 31629591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.883 8.965 10.094 11.541 11.042 15.272 14.174 12.508 76.975 127.661
Inventories 2.274 3.408 4.684 4.875 7.459 6.550 7.644 7.668 9 9
Receivables 2.701 4.260 3.161 4.401 3.546 3.481 5.447 1.123 9.030 21.750
Cash 1.908 1.296 2.248 2.266 38 5.241 1.083 3.717 67.936 105.903
Shareholders Funds -5.851 -7.898 -8.276 -5.699 -13.469 -9.992 -6.666 -2.592 40.940 104.282
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 12.733 16.864 18.370 17.241 24.512 25.264 20.840 15.100 36.035 23.379
Income in Advance 0 0 0 0 0 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 127.661 euro in 2024 which includes Inventories of 9 euro, Receivables of 21.750 euro and cash availability of 105.903 euro.
The company's Equity was valued at 104.282 euro, while total Liabilities amounted to 23.379 euro. Equity increased by 63.571 euro, from 40.940 euro in 2023, to 104.282 in 2024.

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