Financial results - VBA TOP ENGINEERING SRL

Financial Summary - Vba Top Engineering Srl
Unique identification code: 34985089
Registration number: J23/3183/2015
Nace: 4120
Sales - Ron
68.707
Net Profit - Ron
43.260
Employees
1
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Company Vba Top Engineering Srl with Fiscal Code 34985089 recorded a turnover of 2024 of 68.707, with a net profit of 43.260 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 - Vba Top Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.589 120.328 77.054 49.630 78.864 83.376 210.239 219.312 68.707
Total Income - EUR 0 72.589 120.328 77.054 49.630 78.864 83.376 210.239 219.312 68.707
Total Expenses - EUR 130 3.277 2.899 5.186 7.893 9.216 14.489 10.594 17.624 24.186
Gross Profit/Loss - EUR -130 69.311 117.429 71.868 41.738 69.648 68.887 199.646 201.688 44.520
Net Profit/Loss - EUR -130 67.134 113.819 69.557 40.249 67.428 66.806 195.310 199.720 43.260
Employees 0 0 0 1 1 1 1 1 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 -68.5%, from 219.312 euro in the year 2023, to 68.707 euro in 2024. The Net Profit decreased by -155.344 euro, from 199.720 euro in 2023, to 43.260 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 - Vba Top Engineering Srl - CUI 34985089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 0 3.549 4.354 4.553 4.914 3.799 4.962 23.467 23.135
Current Assets 6 79.392 185.030 65.871 36.181 66.824 96.238 125.536 196.744 53.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.916 4.635 7.533 11.212 10.276 8.486 6.627 3.709 0
Cash 6 76.477 180.395 58.337 24.969 56.548 87.752 118.909 193.035 53.868
Shareholders Funds -85 67.049 179.734 69.608 40.299 65.400 88.197 93.969 199.769 56.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 12.343 8.845 616 435 6.338 11.840 36.529 20.443 20.828
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 53.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53.868 euro.
The company's Equity was valued at 56.175 euro, while total Liabilities amounted to 20.828 euro. Equity decreased by -142.478 euro, from 199.769 euro in 2023, to 56.175 in 2024.

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