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: 3600
Sales - Ron
8.664
Net Profit - Ron
111
Employee
1
The most important financial indicators for the company Vbi Constructii Ro S.r.l. - Unique Identification Number 43128551: sales in 2023 was 8.664 euro, registering a net profit of 111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vbi Constructii Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 353.232 605.962 403.414 8.664
Total Income - EUR - - - - - - 353.232 652.525 440.101 29.012
Total Expenses - EUR - - - - - - 215.734 456.311 409.951 32.256
Gross Profit/Loss - EUR - - - - - - 137.498 196.214 30.150 -3.244
Net Profit/Loss - EUR - - - - - - 134.669 192.054 26.714 111
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -97.8%, from 403.414 euro in the year 2022, to 8.664 euro in 2023. The Net Profit decreased by -26.522 euro, from 26.714 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vbi Constructii Ro S.r.l. - CUI 43128551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 944 902 35 0
Current Assets - - - - - - 191.990 217.469 230.409 98.528
Inventories - - - - - - 5.430 286 287 286
Receivables - - - - - - 32 205.753 215.318 86.758
Cash - - - - - - 186.527 11.430 14.803 11.484
Shareholders Funds - - - - - - 134.710 197.380 95.568 84.477
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.224 20.991 134.876 14.051
Income in Advance - - - - - - 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.528 euro in 2023 which includes Inventories of 286 euro, Receivables of 86.758 euro and cash availability of 11.484 euro.
The company's Equity was valued at 84.477 euro, while total Liabilities amounted to 14.051 euro. Equity decreased by -10.801 euro, from 95.568 euro in 2022, to 84.477 in 2023.

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