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
162.098
Net Profit - Ron
107.741
Employee
3
The most important financial indicators for the company Vfr Construct Renov Srl - Unique Identification Number 33587034: sales in 2023 was 162.098 euro, registering a net profit of 107.741 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vfr Construct Renov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.629 62.604 0 0 190.066 167.234 136.852 139.345 195.245 162.098
Total Income - EUR 61.138 62.774 0 0 190.743 167.369 136.945 139.482 195.392 162.208
Total Expenses - EUR 9.077 20.444 0 0 9.452 13.177 20.841 26.409 36.237 52.844
Gross Profit/Loss - EUR 52.061 42.330 0 0 181.291 154.192 116.104 113.073 159.155 109.363
Net Profit/Loss - EUR 50.226 40.447 0 0 179.384 152.518 114.810 111.678 157.201 107.741
Employees 0 0 0 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.7%, from 195.245 euro in the year 2022, to 162.098 euro in 2023. The Net Profit decreased by -48.984 euro, from 157.201 euro in 2022, to 107.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vfr Construct Renov Srl - CUI 33587034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 71 70 69 0 0 0 0 0 0
Current Assets 52.183 50.796 50.234 49.384 180.899 329.671 439.915 452.932 57.618 20.643
Inventories 72 0 0 0 0 0 0 0 -112 466
Receivables 308 633 581 572 349 771 3.954 138 483 4.912
Cash 51.803 50.164 49.652 48.812 180.550 328.901 435.961 452.794 57.247 15.265
Shareholders Funds 50.450 50.867 50.304 49.453 179.642 328.681 437.260 450.295 31.507 12.944
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.898 0 0 0 1.258 990 2.655 2.636 26.111 7.699
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 "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 20.643 euro in 2023 which includes Inventories of 466 euro, Receivables of 4.912 euro and cash availability of 15.265 euro.
The company's Equity was valued at 12.944 euro, while total Liabilities amounted to 7.699 euro. Equity decreased by -18.468 euro, from 31.507 euro in 2022, to 12.944 in 2023.

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