Financial results - VBN FACADE S.R.L.

Financial Summary - Vbn Facade S.r.l.
Unique identification code: 43254967
Registration number: J2020014360406
Nace: 4100
Sales - Ron
1.073.897
Net Profit - Ron
244.873
Employees
3
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Company Vbn Facade S.r.l. with Fiscal Code 43254967 recorded a turnover of 2024 of 1.073.897, with a net profit of 244.873 and having an average number of employees of 3. 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 - Vbn Facade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.502 375.013 597.809 791.078 1.073.897
Total Income - EUR - - - - - 36.502 375.013 598.889 792.011 1.074.474
Total Expenses - EUR - - - - - 11.300 149.081 421.365 356.059 780.363
Gross Profit/Loss - EUR - - - - - 25.202 225.933 177.524 435.952 294.111
Net Profit/Loss - EUR - - - - - 24.837 223.089 168.960 368.895 244.873
Employees - - - - - 8 9 7 3 3
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 36.5%, from 791.078 euro in the year 2023, to 1.073.897 euro in 2024. The Net Profit decreased by -121.960 euro, from 368.895 euro in 2023, to 244.873 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 - Vbn Facade S.r.l. - CUI 43254967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 332 0 0 25.675 47.428
Current Assets - - - - - 37.255 363.351 353.715 889.442 688.624
Inventories - - - - - 0 70.370 19.706 87.278 25.699
Receivables - - - - - 33.401 76.525 233.684 574.471 634.131
Cash - - - - - 3.854 216.455 100.326 227.693 28.794
Shareholders Funds - - - - - 24.879 247.416 169.009 392.016 439.325
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.708 115.935 184.706 523.174 298.411
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 688.624 euro in 2024 which includes Inventories of 25.699 euro, Receivables of 634.131 euro and cash availability of 28.794 euro.
The company's Equity was valued at 439.325 euro, while total Liabilities amounted to 298.411 euro. Equity increased by 49.501 euro, from 392.016 euro in 2023, to 439.325 in 2024.

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