Financial results - VBD PROJECTS SRL

Financial Summary - Vbd Projects Srl
Unique identification code: 36401526
Registration number: J25/393/2016
Nace: 7022
Sales - Ron
35.438
Net Profit - Ron
10.066
Employee
3
The most important financial indicators for the company Vbd Projects Srl - Unique Identification Number 36401526: sales in 2023 was 35.438 euro, registering a net profit of 10.066 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vbd Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.636 43.236 26.100 59.462 23.687 43.141 56.597 35.438
Total Income - EUR - - 17.636 43.236 26.100 59.462 23.687 43.141 56.597 35.438
Total Expenses - EUR - - 3.065 15.401 7.662 11.480 6.967 6.047 16.468 23.455
Gross Profit/Loss - EUR - - 14.571 27.835 18.438 47.982 16.719 37.094 40.129 11.983
Net Profit/Loss - EUR - - 14.181 27.403 18.176 47.388 16.482 36.663 39.563 10.066
Employees - - 2 3 1 2 1 1 2 3
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. In the last year of activity, the sales decreased by -37.2%, from 56.597 euro in the year 2022, to 35.438 euro in 2023. The Net Profit decreased by -29.378 euro, from 39.563 euro in 2022, to 10.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vbd Projects Srl - CUI 36401526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 114 0 0 0 0 1.029 814
Current Assets - - 15.843 28.153 46.227 93.208 110.332 142.720 178.834 195.294
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.354 20.282 45.052 85.542 109.969 139.977 178.596 191.919
Cash - - 490 7.871 1.174 7.665 363 2.743 237 3.376
Shareholders Funds - - 14.225 27.447 18.219 47.430 63.013 98.279 138.147 10.106
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.734 820 28.007 45.778 47.319 44.441 41.716 186.002
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 191.919 euro and cash availability of 3.376 euro.
The company's Equity was valued at 10.106 euro, while total Liabilities amounted to 186.002 euro. Equity decreased by -127.622 euro, from 138.147 euro in 2022, to 10.106 in 2023.

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