Financial results - VABRIS ROMSERV S.R.L.

Financial Summary - Vabris Romserv S.r.l.
Unique identification code: 40492387
Registration number: J29/476/2019
Nace: 4120
Sales - Ron
153.646
Net Profit - Ron
46.896
Employee
2
The most important financial indicators for the company Vabris Romserv S.r.l. - Unique Identification Number 40492387: sales in 2022 was 153.646 euro, registering a net profit of 46.896 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 - Vabris Romserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.858 8.497 59.169 154.113 -
Total Income - EUR - - - - - 59.858 31.270 97.139 154.113 -
Total Expenses - EUR - - - - - 58.144 85.428 68.028 105.534 -
Gross Profit/Loss - EUR - - - - - 1.714 -54.158 29.111 48.579 -
Net Profit/Loss - EUR - - - - - 1.116 -54.158 28.520 47.038 -
Employees - - - - - 0 5 3 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 159.7%, from 59.169 euro in the year 2021, to 154.113 euro in 2022. The Net Profit increased by 18.430 euro, from 28.520 euro in 2021, to 47.038 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 63.569 39.591 16.445 0 -
Current Assets - - - - - 2.395 27.041 26.470 64.528 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 24.921 26.430 64.435 -
Cash - - - - - 2.395 2.120 39 93 -
Shareholders Funds - - - - - 1.158 -53.213 25.940 64.097 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 64.807 119.845 1.541 431 -
Income in Advance - - - - - 0 0 15.435 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 64.528 euro in 2022 which includes Inventories of 0 euro, Receivables of 64.435 euro and cash availability of 93 euro.
The company's Equity was valued at 64.097 euro, while total Liabilities amounted to 431 euro. Equity increased by 38.077 euro, from 25.940 euro in 2021, to 64.097 in 2022.

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