Financial results - VB PROJECT BUILDING S.R.L.

Financial Summary - Vb Project Building S.r.l.
Unique identification code: 35838787
Registration number: J40/4214/2016
Nace: 4120
Sales - Ron
29.758
Net Profit - Ron
1.423
Employees
1
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Company Vb Project Building S.r.l. with Fiscal Code 35838787 recorded a turnover of 2024 of 29.758, with a net profit of 1.423 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 - Vb Project Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.258 40.511 49.274 - 29.595 41.421 49.233 52.084 29.758
Total Income - EUR - 1.258 40.512 49.290 - 30.181 41.428 49.234 52.133 29.763
Total Expenses - EUR - 28.773 29.924 34.374 - 37.901 43.250 42.933 47.673 28.003
Gross Profit/Loss - EUR - -27.515 10.588 14.916 - -7.720 -1.822 6.301 4.460 1.760
Net Profit/Loss - EUR - -27.550 9.655 14.423 - -8.008 -2.229 5.819 4.001 1.423
Employees - 0 1 1 - 2 2 2 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 -42.5%, from 52.084 euro in the year 2023, to 29.758 euro in 2024. The Net Profit decreased by -2.556 euro, from 4.001 euro in 2023, to 1.423 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 - Vb Project Building S.r.l. - CUI 35838787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.997 29.519 23.670 - 15.154 10.815 7.020 3.181 633
Current Assets - 2.284 8.480 5.724 - 8.474 8.438 21.201 27.340 22.636
Inventories - 0 0 0 - 0 0 0 0 0
Receivables - 1.105 1.520 1.306 - 3.543 1.806 3.588 10.357 9.594
Cash - 1.179 6.960 4.418 - 4.931 6.633 17.613 16.983 13.043
Shareholders Funds - -27.506 -17.386 -2.644 - 18.654 16.012 21.880 25.815 22.897
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 65.787 55.402 32.076 - 4.986 3.252 6.420 4.787 388
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 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.594 euro and cash availability of 13.043 euro.
The company's Equity was valued at 22.897 euro, while total Liabilities amounted to 388 euro. Equity decreased by -2.773 euro, from 25.815 euro in 2023, to 22.897 in 2024.

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