Financial results - V.K.B. CONSTRUCTII S.R.L.

Financial Summary - V.k.b. Constructii S.r.l.
Unique identification code: 22324288
Registration number: J35/3206/2007
Nace: 4399
Sales - Ron
70.581
Net Profit - Ron
-56.513
Employees
4
Open Account
Company V.k.b. Constructii S.r.l. with Fiscal Code 22324288 recorded a turnover of 2024 of 70.581, with a net profit of -56.513 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.k.b. Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.641 13.851 16.441 15.942 5.268 68.712 26.777 143.972 154.901 70.581
Total Income - EUR 40.641 13.851 16.441 15.985 5.268 68.713 26.778 143.972 154.902 70.582
Total Expenses - EUR 28.610 16.221 8.893 10.728 16.361 49.666 30.688 99.571 118.083 127.095
Gross Profit/Loss - EUR 12.031 -2.370 7.547 5.257 -11.093 19.047 -3.910 44.401 36.819 -56.513
Net Profit/Loss - EUR 10.812 -2.509 7.383 5.097 -11.145 18.359 -4.454 43.028 35.500 -56.513
Employees 7 5 3 2 1 2 1 3 3 4
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 decreased by -54.2%, from 154.901 euro in the year 2023, to 70.581 euro in 2024. The Net Profit decreased by -35.302 euro, from 35.500 euro in 2023, to 0 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.k.b. Constructii S.r.l. - CUI 22324288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 753 185 0 0 0 0 0 0 0
Current Assets 33.089 29.261 37.354 43.979 36.097 52.218 43.707 96.069 127.807 21.088
Inventories 0 0 0 0 0 0 0 0 1.011 1.005
Receivables 149 259 985 967 0 1.617 4.017 4.898 9.870 19.023
Cash 32.940 29.002 36.369 43.012 36.097 50.601 39.690 91.171 116.926 1.060
Shareholders Funds 30.468 27.648 34.563 39.025 27.124 44.970 39.518 82.669 117.919 -58.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.953 2.366 2.976 4.953 8.972 7.249 4.189 13.400 9.888 79.546
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.088 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 19.023 euro and cash availability of 1.060 euro.
The company's Equity was valued at -58.458 euro, while total Liabilities amounted to 79.546 euro. Equity decreased by -175.718 euro, from 117.919 euro in 2023, to -58.458 in 2024.

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