Financial results - VBS NOIR CONSTRUCT S.R.L.

Financial Summary - Vbs Noir Construct S.r.l.
Unique identification code: 39499756
Registration number: J13/1679/2018
Nace: 4120
Sales - Ron
50
Net Profit - Ron
-2.218
Employees
1
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Company Vbs Noir Construct S.r.l. with Fiscal Code 39499756 recorded a turnover of 2024 of 50, with a net profit of -2.218 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vbs Noir Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.823 32.915 17.037 54.065 21.807 51.927 50
Total Income - EUR - - - 56.823 32.915 17.037 76.302 21.807 52.032 64
Total Expenses - EUR - - - 26.072 31.837 11.612 75.094 30.002 27.612 2.282
Gross Profit/Loss - EUR - - - 30.752 1.079 5.425 1.208 -8.195 24.420 -2.218
Net Profit/Loss - EUR - - - 30.184 724 5.149 536 -8.391 23.911 -2.218
Employees - - - 6 3 1 9 4 1 1
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 decreased by -99.9%, from 51.927 euro in the year 2023, to 50 euro in 2024. The Net Profit decreased by -23.778 euro, from 23.911 euro in 2023, to 0 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 - Vbs Noir Construct S.r.l. - CUI 39499756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 97 32 0 0 0 0
Current Assets - - - 34.972 37.422 13.162 48.377 39.916 21.889 6.260
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.556 36.450 10.389 46.342 38.600 11.511 3.260
Cash - - - 9.416 972 2.774 2.035 1.316 10.378 3.000
Shareholders Funds - - - 30.226 30.365 11.776 12.051 8.909 19.344 6.260
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.911 7.154 1.418 36.326 31.007 2.545 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.260 euro and cash availability of 3.000 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.975 euro, from 19.344 euro in 2023, to 6.260 in 2024.

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