Financial results - VBN STRUCTURES SRL

Financial Summary - Vbn Structures Srl
Unique identification code: 37943495
Registration number: J12/4727/2017
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Vbn Structures Srl with Fiscal Code 37943495 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . 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 Structures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 254.157 439.426 1.042 0 0 0 0
Total Income - EUR - - 219 519.921 187.939 10.916 5.395 48.897 0 0
Total Expenses - EUR - - 84 411.645 123.921 39.443 10.399 47.734 921 20
Gross Profit/Loss - EUR - - 135 108.277 64.017 -28.527 -5.004 1.163 -921 -20
Net Profit/Loss - EUR - - 129 105.735 59.623 -28.580 -5.014 368 -921 -20
Employees - - 0 3 3 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VBN STRUCTURES SRL

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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 Structures Srl - CUI 37943495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 40.410 34.285 28.393 22.638 0 0 0
Current Assets - - 255 370.100 189.214 142.737 137.667 134.958 131.216 130.487
Inventories - - 0 365.737 26.288 25.245 24.717 24.794 24.719 24.581
Receivables - - 0 1.244 116.567 115.303 112.931 109.717 106.493 105.901
Cash - - 255 3.119 46.359 2.189 18 447 5 5
Shareholders Funds - - 173 105.904 163.477 131.797 123.860 124.655 123.356 122.646
Social Capital - - 44 43 42 41 40 83 83 82
Debts - - 98 264.761 26.218 11.337 14.123 10.303 7.861 7.841
Income in Advance - - 0 39.845 33.805 27.995 22.321 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 130.487 euro in 2024 which includes Inventories of 24.581 euro, Receivables of 105.901 euro and cash availability of 5 euro.
The company's Equity was valued at 122.646 euro, while total Liabilities amounted to 7.841 euro. Equity decreased by -20 euro, from 123.356 euro in 2023, to 122.646 in 2024.

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