Financial results - VBI CONSTRUCTII RO S.R.L.

Financial Summary - Vbi Constructii Ro S.r.l.
Unique identification code: 43128551
Registration number: J23/4518/2020
Nace: 4100
Sales - Ron
127.375
Net Profit - Ron
94.073
Employees
2
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Company Vbi Constructii Ro S.r.l. with Fiscal Code 43128551 recorded a turnover of 2024 of 127.375, with a net profit of 94.073 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbi Constructii Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 353.232 605.962 403.414 8.664 127.375
Total Income - EUR - - - - - 353.232 652.525 440.101 29.012 150.049
Total Expenses - EUR - - - - - 215.734 456.311 409.951 32.256 53.533
Gross Profit/Loss - EUR - - - - - 137.498 196.214 30.150 -3.244 96.516
Net Profit/Loss - EUR - - - - - 134.669 192.054 26.714 111 94.073
Employees - - - - - 1 1 1 1 2
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 1,378.4%, from 8.664 euro in the year 2023, to 127.375 euro in 2024. The Net Profit increased by 93.963 euro, from 111 euro in 2023, to 94.073 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 - Vbi Constructii Ro S.r.l. - CUI 43128551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 944 902 35 0 0
Current Assets - - - - - 191.990 217.469 230.409 98.528 133.069
Inventories - - - - - 5.430 286 287 286 0
Receivables - - - - - 32 205.753 215.318 86.758 131.497
Cash - - - - - 186.527 11.430 14.803 11.484 1.572
Shareholders Funds - - - - - 134.710 197.380 95.568 84.477 96.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.224 20.991 134.876 14.051 36.938
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.497 euro and cash availability of 1.572 euro.
The company's Equity was valued at 96.131 euro, while total Liabilities amounted to 36.938 euro. Equity increased by 12.126 euro, from 84.477 euro in 2023, to 96.131 in 2024.

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