Company Vault Building Srl with Fiscal Code 35617867
recorded a turnover of 2023 of
340,
with a net profit of
-11.540
and having an average number of employees of
1.
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 -
Vault Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
95.516
4.154
0
0
0
15.662
41.945
342
-
Total Income - EUR
-
115.023
-15.023
0
0
0
20.660
40.024
342
-
Total Expenses - EUR
-
101.510
9.463
347
-106
117
20.879
26.704
11.943
-
Gross Profit/Loss - EUR
-
13.514
-24.486
-347
106
-117
-219
13.320
-11.601
-
Net Profit/Loss - EUR
-
12.559
-24.610
-347
106
-117
-426
12.921
-11.605
-
Employees
-
16
2
0
0
0
3
1
1
-
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 -99.2%, from 41.945 euro in the year 2022, to 342 euro in 2023.
The Net Profit decreased by -12.882 euro, from 12.921 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Vault Building Srl
Financial Rating - VAULT BUILDING SRL
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Prob. of insolvency - Vault Building Srl
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Financial Reports - Vault Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vault Building Srl - CUI 35617867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
1.250
-
Current Assets
-
34.267
512
380
372
248
12.372
9.450
3.097
-
Inventories
-
19.507
0
0
0
0
0
0
0
-
Receivables
-
509
412
405
397
248
7.328
7.941
2.828
-
Cash
-
14.251
99
-25
-25
0
5.044
1.509
269
-
Shareholders Funds
-
12.603
-12.920
-13.030
-12.672
-12.549
-12.696
186
-11.420
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
21.664
13.438
13.409
13.044
12.797
25.197
9.264
15.768
-
Income in Advance
-
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
"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
3.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.828 euro and cash availability of
269 euro.
The company's Equity was valued at
-11.420 euro, while total Liabilities amounted to
15.768 euro.
Equity decreased by -11.605 euro, from 186 euro in 2022, to -11.420 in 2023.
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