Financial results - VB PROMPT IMOB GROUP SRL

Financial Summary - Vb Prompt Imob Group Srl
Unique identification code: 34448018
Registration number: J11/202/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-45.773
Employees
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Company Vb Prompt Imob Group Srl with Fiscal Code 34448018 recorded a turnover of 2020 of - , with a net profit of -45.773 and having an average number of employees of - . 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 Prompt Imob Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.584 0 0 - 0 - - - -
Total Income - EUR 1.344 8.501 3.111 9.637 - 388 - - - -
Total Expenses - EUR 82.391 25.551 15.832 16.285 - 47.448 - - - -
Gross Profit/Loss - EUR -81.047 -17.050 -12.721 -6.647 - -47.060 - - - -
Net Profit/Loss - EUR -81.087 -17.085 -12.721 -6.647 - -47.071 - - - -
Employees 4 3 4 1 - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VB PROMPT IMOB GROUP SRL

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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 Prompt Imob Group Srl - CUI 34448018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.302 36.000 29.169 0 - 0 - - - -
Current Assets 15.735 86.193 84.982 61.961 - 12.161 - - - -
Inventories 0 67.896 66.747 46.536 - 0 - - - -
Receivables 13.188 17.226 16.934 15.424 - 12.161 - - - -
Cash 2.547 1.071 1.300 0 - 0 - - - -
Shareholders Funds -81.042 -97.301 -108.375 -137.733 - -179.577 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 104 219.494 37.831 27.552 - 26.129 - - - -
Income in Advance 197.975 191.039 184.695 172.142 - 165.608 - - - -
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 12.161 euro in 2020 which includes Inventories of 0 euro, Receivables of 12.161 euro and cash availability of 0 euro.
The company's Equity was valued at -179.577 euro, while total Liabilities amounted to 26.129 euro. Equity decreased by -47.071 euro, from -137.733 euro in 2018, to -179.577 in 2020. The Debt Ratio was 214.9% in the year 2020.

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