The most important financial indicators for the company Vb Prompt Imob Group Srl - Unique Identification Number 34448018:
sales in 2020 was
-
euro, registering a net profit of
-46.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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