Financial results - VEST BLF CONSTRUCT S.R.L.

Financial Summary - Vest Blf Construct S.r.l.
Unique identification code: 39196329
Registration number: J35/1280/2018
Nace: 4120
Sales - Ron
128.226
Net Profit - Ron
-33.080
Employees
3
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Company Vest Blf Construct S.r.l. with Fiscal Code 39196329 recorded a turnover of 2024 of 128.226, with a net profit of -33.080 and having an average number of employees of 3. 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 - Vest Blf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.224 190.943 125.156 171.026 3.960 263 128.226
Total Income - EUR - - - 21.224 192.703 135.493 181.136 14.099 8.687 128.227
Total Expenses - EUR - - - 202 57.504 159.365 201.873 28.207 14.459 161.307
Gross Profit/Loss - EUR - - - 21.022 135.200 -23.872 -20.738 -14.109 -5.773 -33.080
Net Profit/Loss - EUR - - - 20.385 129.578 -25.123 -22.448 -14.228 -5.773 -33.080
Employees - - - 0 2 7 7 1 0 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 48,964.2%, from 263 euro in the year 2023, to 128.226 euro in 2024.
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 - Vest Blf Construct S.r.l. - CUI 39196329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.510 32.672 22.799 9.666 0 0
Current Assets - - - 20.610 169.628 109.430 5.077 3.345 7.869 55.105
Inventories - - - 0 10.475 455 4.416 511 510 862
Receivables - - - 13 887 31.573 247 1.023 2.807 46.139
Cash - - - 20.596 158.266 77.402 414 1.811 4.552 8.103
Shareholders Funds - - - 20.428 129.628 -25.074 -46.966 -61.339 -66.926 -99.632
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 182 44.749 137.990 56.884 66.142 74.816 155.007
Income in Advance - - - 0 40.389 29.287 18.530 8.449 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 55.105 euro in 2024 which includes Inventories of 862 euro, Receivables of 46.139 euro and cash availability of 8.103 euro.
The company's Equity was valued at -99.632 euro, while total Liabilities amounted to 155.007 euro. Equity decreased by -33.080 euro, from -66.926 euro in 2023, to -99.632 in 2024.

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