Company Royal Vhr Construct S.r.l. with Fiscal Code 31734899
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Royal Vhr Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
15.098
156.087
18.016
0
-
-
-
Total Income - EUR
0
0
-
15.098
157.506
18.016
0
-
-
-
Total Expenses - EUR
0
0
-
10.996
25.208
10.994
0
-
-
-
Gross Profit/Loss - EUR
0
0
-
4.102
132.299
7.022
0
-
-
-
Net Profit/Loss - EUR
0
0
-
3.951
130.738
6.844
0
-
-
-
Employees
0
0
-
7
2
2
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.
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Financial Rating - ROYAL VHR CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Royal Vhr Construct S.r.l.
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Prob. of insolvency - Royal Vhr Construct S.r.l.
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Insolvency Probability
Financial Reports - Royal Vhr Construct S.r.l.
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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 -
Royal Vhr Construct S.r.l. - CUI 31734899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123
122
-
118
116
113
111
-
-
-
Current Assets
258
255
-
8.034
151.785
146.981
143.722
-
-
-
Inventories
252
250
-
241
31.430
30.835
30.151
-
-
-
Receivables
0
0
-
7.779
23.526
44.417
43.432
-
-
-
Cash
5
5
-
14
96.829
71.730
70.139
-
-
-
Shareholders Funds
-317
-313
-
3.649
144.941
138.614
135.540
-
-
-
Social Capital
45
45
-
43
42
41
40
-
-
-
Debts
697
690
-
4.503
6.959
6.928
6.775
-
-
-
Income in Advance
0
0
-
0
0
1.553
1.518
-
-
-
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
143.722 euro in 2021 which includes Inventories of
30.151 euro, Receivables of
43.432 euro and cash availability of
70.139 euro.
The company's Equity was valued at
135.540 euro, while total Liabilities amounted to
6.775 euro.
The Debt Ratio was 4.7% in the year 2021.
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