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
32.956
Net Profit - Ron
-9.821
Employee
2
The most important financial indicators for the company Raul Vlm Construct S.r.l. - Unique Identification Number 45729647: sales in 2023 was 32.956 euro, registering a net profit of -9.821 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Vlm Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.781 32.956
Total Income - EUR - - - - - - - - 18.782 32.956
Total Expenses - EUR - - - - - - - - 31.230 42.446
Gross Profit/Loss - EUR - - - - - - - - -12.449 -9.489
Net Profit/Loss - EUR - - - - - - - - -12.637 -9.821
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.0%, from 18.781 euro in the year 2022, to 32.956 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.311 7.671
Inventories - - - - - - - - 142 4.773
Receivables - - - - - - - - 3.577 639
Cash - - - - - - - - 5.592 2.259
Shareholders Funds - - - - - - - - -12.596 -22.379
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 21.907 30.050
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.671 euro in 2023 which includes Inventories of 4.773 euro, Receivables of 639 euro and cash availability of 2.259 euro.
The company's Equity was valued at -22.379 euro, while total Liabilities amounted to 30.050 euro. Equity decreased by -9.821 euro, from -12.596 euro in 2022, to -22.379 in 2023.

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