Financial results - VBC INOVATION CONCEPT S.R.L.

Financial Summary - Vbc Inovation Concept S.r.l.
Unique identification code: 44036090
Registration number: J03/845/2021
Nace: 8299
Sales - Ron
536.201
Net Profit - Ron
108.289
Employees
35
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Company Vbc Inovation Concept S.r.l. with Fiscal Code 44036090 recorded a turnover of 2024 of 536.201, with a net profit of 108.289 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbc Inovation Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.525 225.529 286.471 536.201
Total Income - EUR - - - - - - 101.525 225.529 287.551 538.651
Total Expenses - EUR - - - - - - 66.698 155.619 224.844 410.137
Gross Profit/Loss - EUR - - - - - - 34.827 69.910 62.707 128.514
Net Profit/Loss - EUR - - - - - - 33.812 67.926 52.297 108.289
Employees - - - - - - 14 19 22 35
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 88.2%, from 286.471 euro in the year 2023, to 536.201 euro in 2024. The Net Profit increased by 56.284 euro, from 52.297 euro in 2023, to 108.289 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 - Vbc Inovation Concept S.r.l. - CUI 44036090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 677 226 26.416 22.721
Current Assets - - - - - - 45.728 92.872 102.565 155.626
Inventories - - - - - - 0 0 0 692
Receivables - - - - - - 25.981 91.607 96.576 140.884
Cash - - - - - - 19.747 1.265 5.989 14.050
Shareholders Funds - - - - - - 33.853 67.989 52.376 108.365
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.552 25.110 74.147 69.982
Income in Advance - - - - - - 0 0 2.458 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.626 euro in 2024 which includes Inventories of 692 euro, Receivables of 140.884 euro and cash availability of 14.050 euro.
The company's Equity was valued at 108.365 euro, while total Liabilities amounted to 69.982 euro. Equity increased by 56.282 euro, from 52.376 euro in 2023, to 108.365 in 2024.

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