Financial results - VEBMONT CONSTRUCT S.R.L.

Financial Summary - Vebmont Construct S.r.l.
Unique identification code: 15445600
Registration number: J17/678/2003
Nace: 4778
Sales - Ron
155.301
Net Profit - Ron
4.739
Employee
4
The most important financial indicators for the company Vebmont Construct S.r.l. - Unique Identification Number 15445600: sales in 2023 was 155.301 euro, registering a net profit of 4.739 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron195K151K201K207K184K183K171K182K175K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vebmont Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.313 150.966 201.455 207.325 183.591 183.050 171.125 182.021 174.833 155.301
Total Income - EUR 195.447 150.966 201.558 207.325 183.591 183.062 173.389 182.021 176.253 155.301
Total Expenses - EUR 192.784 146.957 196.929 188.009 159.405 169.782 166.700 166.656 159.320 149.008
Gross Profit/Loss - EUR 2.662 4.009 4.629 19.315 24.186 13.279 6.689 15.364 16.933 6.293
Net Profit/Loss - EUR 2.236 3.456 3.889 17.317 22.350 11.660 4.978 13.544 15.184 4.739
Employees 8 8 7 0 5 5 5 4 4 4
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 -10.9%, from 174.833 euro in the year 2022, to 155.301 euro in 2023. The Net Profit decreased by -10.399 euro, from 15.184 euro in 2022, to 4.739 in the last year.
Sales - Ron195K151K201K207K184K183K171K182K175K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K3.5K3.9K17K22K12K5K14K15K4.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees887055544420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vebmont Construct S.r.l. - CUI 15445600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.516 2.537 2.511 3.300 3.240 3.177 31.289 30.595 30.690 30.597
Current Assets 60.864 112.546 66.976 86.042 111.704 92.892 61.953 75.733 82.769 93.458
Inventories 17.845 81.982 55.115 64.163 62.245 40.810 32.006 22.765 8.042 17.916
Receivables 33.422 24.726 3.009 3.811 14.745 5.150 5.460 6.881 8.640 11.011
Cash 9.597 5.838 8.852 18.069 34.714 46.932 24.487 46.087 66.087 64.530
Shareholders Funds 48.932 52.797 56.147 72.514 93.534 76.873 80.393 92.154 107.624 112.037
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 14.447 62.286 13.340 16.829 21.410 19.197 12.849 14.173 5.835 12.017
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.458 euro in 2023 which includes Inventories of 17.916 euro, Receivables of 11.011 euro and cash availability of 64.530 euro.
The company's Equity was valued at 112.037 euro, while total Liabilities amounted to 12.017 euro. Equity increased by 4.739 euro, from 107.624 euro in 2022, to 112.037 in 2023.

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