Financial results - VB REAL CONSTRUCT S.R.L.

Financial Summary - Vb Real Construct S.r.l.
Unique identification code: 16314824
Registration number: J40/5659/2004
Nace: 4120
Sales - Ron
224.322
Net Profit - Ron
28.157
Employees
7
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Company Vb Real Construct S.r.l. with Fiscal Code 16314824 recorded a turnover of 2024 of 224.322, with a net profit of 28.157 and having an average number of employees of 7. 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 Real Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.396 36.395 92.873 34.754 85.488 94.374 137.174 131.071 116.849 224.322
Total Income - EUR 116.426 36.444 93.745 34.871 86.080 99.374 137.174 131.071 116.850 224.389
Total Expenses - EUR 128.532 59.029 100.271 74.553 123.034 88.186 147.283 137.857 147.557 190.102
Gross Profit/Loss - EUR -12.106 -22.585 -6.527 -39.682 -36.954 11.188 -10.110 -6.785 -30.707 34.287
Net Profit/Loss - EUR -12.106 -22.585 -7.464 -40.031 -37.815 10.244 -11.481 -8.096 -31.876 28.157
Employees 14 9 10 10 10 9 9 9 9 7
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 increased by 93.1%, from 116.849 euro in the year 2023, to 224.322 euro in 2024. The Net Profit increased by 28.157 euro, from 0 euro in 2023, to 28.157 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 Real Construct S.r.l. - CUI 16314824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.746 4.698 4.618 4.653 6.060 5.875 5.022 4.951 5.717 6.492
Current Assets 15.099 15.410 15.808 16.378 15.530 35.680 23.771 31.124 21.690 26.313
Inventories 0 848 0 0 0 0 5.549 0 0 0
Receivables 15.046 14.553 15.798 15.781 15.487 34.639 18.081 26.658 19.536 15.410
Cash 53 9 9 597 43 1.041 141 4.466 2.155 10.903
Shareholders Funds -80.604 -102.367 -108.098 -146.145 -181.130 -167.451 -175.219 -183.859 -215.177 -185.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.449 122.474 128.777 167.176 202.720 209.006 204.012 219.933 242.608 219.136
Income in Advance 0 0 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 26.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.410 euro and cash availability of 10.903 euro.
The company's Equity was valued at -185.817 euro, while total Liabilities amounted to 219.136 euro. Equity increased by 28.157 euro, from -215.177 euro in 2023, to -185.817 in 2024.

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