Financial results - V.B.D. INSTAL S.R.L.

Financial Summary - V.b.d. Instal S.r.l.
Unique identification code: 16714618
Registration number: J40/13893/2004
Nace: 4322
Sales - Ron
1.465.305
Net Profit - Ron
79.313
Employees
16
Open Account
Company V.b.d. Instal S.r.l. with Fiscal Code 16714618 recorded a turnover of 2024 of 1.465.305, with a net profit of 79.313 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.b.d. Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.844 421.386 422.919 444.278 577.795 906.506 1.282.032 1.013.748 888.098 1.465.305
Total Income - EUR 480.417 424.473 425.010 446.735 581.364 909.762 1.286.082 1.014.047 888.644 1.469.644
Total Expenses - EUR 468.982 416.527 382.491 412.649 567.664 825.636 1.160.933 988.127 864.536 1.373.640
Gross Profit/Loss - EUR 11.435 7.945 42.518 34.087 13.699 84.126 125.149 25.920 24.108 96.004
Net Profit/Loss - EUR 8.618 5.537 38.321 29.833 8.096 76.214 114.573 20.544 17.771 79.313
Employees 13 19 15 6 12 21 20 19 16 16
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 65.9%, from 888.098 euro in the year 2023, to 1.465.305 euro in 2024. The Net Profit increased by 61.642 euro, from 17.771 euro in 2023, to 79.313 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 - V.b.d. Instal S.r.l. - CUI 16714618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.640 3.384 2.045 4.630 30.988 23.507 15.844 114.126 104.776 129.715
Current Assets 115.074 108.365 118.968 121.087 155.834 170.861 237.061 197.381 385.387 224.039
Inventories 11.930 13.305 0 0 0 0 9.987 0 43.245 42.440
Receivables 95.676 92.878 109.470 105.360 152.923 153.987 150.106 178.040 274.124 132.623
Cash 7.467 2.182 9.498 15.727 2.912 16.874 76.967 19.341 68.018 48.977
Shareholders Funds 30.415 34.705 72.438 59.094 53.846 83.340 124.568 133.332 101.586 116.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.298 77.044 48.576 66.623 132.976 111.027 128.337 178.175 388.578 236.937
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.039 euro in 2024 which includes Inventories of 42.440 euro, Receivables of 132.623 euro and cash availability of 48.977 euro.
The company's Equity was valued at 116.818 euro, while total Liabilities amounted to 236.937 euro. Equity increased by 15.800 euro, from 101.586 euro in 2023, to 116.818 in 2024.

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