Financial results - RAUL VLM CONSTRUCT S.R.L.

Financial Summary - Raul Vlm Construct S.r.l.
Unique identification code: 45729647
Registration number: J08/617/2022
Nace: 4120
Sales - Ron
36.609
Net Profit - Ron
-440
Employees
2
Open Account
Company Raul Vlm Construct S.r.l. with Fiscal Code 45729647 recorded a turnover of 2024 of 36.609, with a net profit of -440 and having an average number of employees of 2. 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 - Raul Vlm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.781 32.956 36.609
Total Income - EUR - - - - - - - 18.782 32.956 36.610
Total Expenses - EUR - - - - - - - 31.230 42.446 36.778
Gross Profit/Loss - EUR - - - - - - - -12.449 -9.489 -169
Net Profit/Loss - EUR - - - - - - - -12.637 -9.821 -440
Employees - - - - - - - 2 2 2
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 11.7%, from 32.956 euro in the year 2023, to 36.609 euro in 2024.
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 - Raul Vlm Construct S.r.l. - CUI 45729647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 848
Current Assets - - - - - - - 9.311 7.671 6.781
Inventories - - - - - - - 142 4.773 0
Receivables - - - - - - - 3.577 639 635
Cash - - - - - - - 5.592 2.259 6.146
Shareholders Funds - - - - - - - -12.596 -22.379 -22.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.907 30.050 30.323
Income in Advance - - - - - - - 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 6.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 635 euro and cash availability of 6.146 euro.
The company's Equity was valued at -22.694 euro, while total Liabilities amounted to 30.323 euro. Equity decreased by -440 euro, from -22.379 euro in 2023, to -22.694 in 2024.

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