Financial results - VABRIS ROMSERV S.R.L.

Financial Summary - Vabris Romserv S.r.l.
Unique identification code: 40492387
Registration number: J2019000476294
Nace: 4100
Sales - Ron
197.935
Net Profit - Ron
88.906
Employees
2
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Company Vabris Romserv S.r.l. with Fiscal Code 40492387 recorded a turnover of 2024 of 197.935, with a net profit of 88.906 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vabris Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.858 8.497 59.169 154.113 - 197.935
Total Income - EUR - - - - 59.858 31.270 97.139 154.113 - 197.935
Total Expenses - EUR - - - - 58.144 85.428 68.028 105.534 - 92.636
Gross Profit/Loss - EUR - - - - 1.714 -54.158 29.111 48.579 - 105.300
Net Profit/Loss - EUR - - - - 1.116 -54.158 28.520 47.038 - 88.906
Employees - - - - 0 5 3 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 29.5%, from 154.113 euro in the year 2022, to 197.935 euro in 2024. The Net Profit increased by 42.273 euro, from 47.038 euro in 2022, to 88.906 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 - Vabris Romserv S.r.l. - CUI 40492387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63.569 39.591 16.445 0 - 0
Current Assets - - - - 2.395 27.041 26.470 64.528 - 9.003
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 24.921 26.430 64.435 - 6.435
Cash - - - - 2.395 2.120 39 93 - 2.568
Shareholders Funds - - - - 1.158 -53.213 25.940 64.097 - -48.946
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 64.807 119.845 1.541 431 - 57.949
Income in Advance - - - - 0 0 15.435 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.435 euro and cash availability of 2.568 euro.
The company's Equity was valued at -48.946 euro, while total Liabilities amounted to 57.949 euro. Equity decreased by -112.492 euro, from 64.097 euro in 2022, to -48.946 in 2024.

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