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Financial results - FUTURE BUSINESS AND RESIDENTIAL VBR CONSTRUCT S.R.L.

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Financial Summary - Future Business And Residential Vbr Construct S.r.
Unique identification code: 37866490
Registration number: J12/3989/2018
Nace: 4333
Sales - Ron
18.832
Net Profit - Ron
7.595
Employees
1
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Company Future Business And Residential Vbr Construct S.r. with Fiscal Code 37866490 recorded a turnover of 2024 of 18.832, with a net profit of 7.595 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Business And Residential Vbr Construct S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 298 35.229 25.003 9.246 14.019 12.385 18.832
Total Income - EUR - - 0 2.877 47.030 34.927 18.950 21.336 12.385 18.833
Total Expenses - EUR - - 0 7.043 43.986 32.947 18.298 19.507 12.072 11.050
Gross Profit/Loss - EUR - - 0 -4.166 3.044 1.979 652 1.829 313 7.783
Net Profit/Loss - EUR - - 0 -4.175 2.692 1.730 570 1.689 189 7.595
Employees - - 0 1 4 3 1 1 1 1
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 52.9%, from 12.385 euro in the year 2023, to 18.832 euro in 2024. The Net Profit increased by 7.407 euro, from 189 euro in 2023, to 7.595 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 - Future Business And Residential Vbr Construct S.r. - CUI 37866490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.681 27.816 17.366 7.277 0 0 0
Current Assets - - 44 3.979 27.236 41.638 34.212 32.689 34.871 36.375
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.438 27.046 41.336 33.658 31.078 33.753 30.613
Cash - - 44 541 190 302 554 1.611 1.118 5.763
Shareholders Funds - - 44 -4.132 -1.360 396 957 2.649 2.830 10.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 6.392 28.595 41.242 33.255 30.040 32.041 25.966
Income in Advance - - 0 40.400 27.816 17.366 7.277 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.613 euro and cash availability of 5.763 euro.
The company's Equity was valued at 10.409 euro, while total Liabilities amounted to 25.966 euro. Equity increased by 7.595 euro, from 2.830 euro in 2023, to 10.409 in 2024.
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