Financial results - VFR CONSTRUCT RENOV SRL

Financial Summary - Vfr Construct Renov Srl
Unique identification code: 33587034
Registration number: J10/649/2014
Nace: 4120
Sales - Ron
44.108
Net Profit - Ron
4.116
Employees
3
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Company Vfr Construct Renov Srl with Fiscal Code 33587034 recorded a turnover of 2024 of 44.108, with a net profit of 4.116 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 - Vfr Construct Renov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.604 0 0 190.066 167.234 136.852 139.345 195.245 162.098 44.108
Total Income - EUR 62.774 0 0 190.743 167.369 136.945 139.482 195.392 162.208 44.108
Total Expenses - EUR 20.444 0 0 9.452 13.177 20.841 26.409 36.237 52.844 39.550
Gross Profit/Loss - EUR 42.330 0 0 181.291 154.192 116.104 113.073 159.155 109.363 4.557
Net Profit/Loss - EUR 40.447 0 0 179.384 152.518 114.810 111.678 157.201 107.741 4.116
Employees 0 0 0 1 1 2 3 3 3 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 decreased by -72.6%, from 162.098 euro in the year 2023, to 44.108 euro in 2024. The Net Profit decreased by -103.023 euro, from 107.741 euro in 2023, to 4.116 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 - Vfr Construct Renov Srl - CUI 33587034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 70 69 0 0 0 0 0 0 0
Current Assets 50.796 50.234 49.384 180.899 329.671 439.915 452.932 57.618 20.643 11.138
Inventories 0 0 0 0 0 0 0 -112 466 86
Receivables 633 581 572 349 771 3.954 138 483 4.912 2.188
Cash 50.164 49.652 48.812 180.550 328.901 435.961 452.794 57.247 15.265 8.864
Shareholders Funds 50.867 50.304 49.453 179.642 328.681 437.260 450.295 31.507 12.944 6.060
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 0 1.258 990 2.655 2.636 26.111 7.699 5.078
Income in Advance 0 0 0 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 11.138 euro in 2024 which includes Inventories of 86 euro, Receivables of 2.188 euro and cash availability of 8.864 euro.
The company's Equity was valued at 6.060 euro, while total Liabilities amounted to 5.078 euro. Equity decreased by -6.811 euro, from 12.944 euro in 2023, to 6.060 in 2024.

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