Financial results - VB-ROM INVEST SRL

Financial Summary - Vb-Rom Invest Srl
Unique identification code: 37267954
Registration number: J2017000379328
Nace: 6812
Sales - Ron
-
Net Profit - Ron
7.522
Employees
Open Account
Company Vb-Rom Invest Srl with Fiscal Code 37267954 recorded a turnover of 2024 of - , with a net profit of 7.522 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vb-Rom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 155.793 323.924 0 0 0 0 0
Total Income - EUR - - 71 155.793 323.925 0 17 0 0 193.417
Total Expenses - EUR - - 9.296 82.950 232.085 4.677 9.170 14.273 8.622 185.502
Gross Profit/Loss - EUR - - -9.225 72.843 91.840 -4.677 -9.153 -14.273 -8.622 7.914
Net Profit/Loss - EUR - - -9.226 71.285 88.601 -4.677 -9.153 -14.273 -8.622 7.522
Employees - - 1 1 1 1 0 0 0 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-ROM INVEST 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-Rom Invest Srl - CUI 37267954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 264 0 0 0 132.447 132.858 132.455 43.568
Current Assets - - 123.327 261.801 284.070 88.081 3.621 4.125 2.625 2.145
Inventories - - 103.002 202.692 0 0 348 349 348 0
Receivables - - 15.914 37.164 25.497 130 345 443 544 455
Cash - - 4.411 21.946 258.573 87.951 2.928 3.332 1.733 1.690
Shareholders Funds - - -9.007 62.443 149.835 87.387 -8.820 -23.120 -31.672 -23.973
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 132.598 199.358 134.235 694 144.888 160.102 166.752 70.099
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 1.690 euro.
The company's Equity was valued at -23.973 euro, while total Liabilities amounted to 70.099 euro. Equity increased by 7.522 euro, from -31.672 euro in 2023, to -23.973 in 2024.

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