Financial results - VBR CONSTRUCT COMPANY S.R.L.

Financial Summary - Vbr Construct Company S.r.l.
Unique identification code: 39667680
Registration number: J04/1100/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Vbr Construct Company S.r.l. with Fiscal Code 39667680 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbr Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.453 8.656 53.230 56.114 60.180 4.081 0
Total Income - EUR - - - 10.453 8.656 54.211 56.114 60.180 4.081 0
Total Expenses - EUR - - - 1.508 3.803 23.445 28.301 32.381 3.090 48
Gross Profit/Loss - EUR - - - 8.945 4.853 30.766 27.813 27.799 990 -48
Net Profit/Loss - EUR - - - 8.840 4.747 30.239 27.319 26.828 856 -48
Employees - - - 1 1 2 2 2 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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VBR CONSTRUCT COMPANY S.R.L.

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Vbr Construct Company S.r.l.

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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 - Vbr Construct Company S.r.l. - CUI 39667680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 848 414 0 0 0
Current Assets - - - 9.196 6.919 36.558 38.441 33.181 27.997 18.409
Inventories - - - 0 0 707 0 187 0 0
Receivables - - - 4.233 3.693 4.565 2.802 2.972 26.782 17.586
Cash - - - 4.962 3.225 31.286 35.638 30.022 1.215 823
Shareholders Funds - - - 8.883 4.818 34.966 37.252 26.884 27.658 18.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 312 2.100 2.440 1.603 6.297 338 0
Income in Advance - - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.586 euro and cash availability of 823 euro.
The company's Equity was valued at 18.409 euro, while total Liabilities amounted to 0 euro. Equity decreased by -9.095 euro, from 27.658 euro in 2023, to 18.409 in 2024.

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