Financial results - VIBO CONSTRUCT S.R.L.

Financial Summary - Vibo Construct S.r.l.
Unique identification code: 17098133
Registration number: J51/5/2005
Nace: 4399
Sales - Ron
2.000.753
Net Profit - Ron
195.036
Employees
40
Open Account
Company Vibo Construct S.r.l. with Fiscal Code 17098133 recorded a turnover of 2024 of 2.000.753, with a net profit of 195.036 and having an average number of employees of 40. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 955.059 1.087.313 924.371 917.392 1.065.061 2.128.411 2.376.873 2.717.933 1.897.953 2.000.753
Total Income - EUR 1.003.932 1.100.858 953.829 930.873 1.126.976 2.172.203 2.408.089 2.795.459 1.980.524 2.222.835
Total Expenses - EUR 908.370 1.054.227 886.558 871.567 923.647 1.841.304 2.108.281 2.573.598 1.754.683 1.984.115
Gross Profit/Loss - EUR 95.561 46.630 67.271 59.307 203.329 330.899 299.808 221.861 225.842 238.720
Net Profit/Loss - EUR 78.145 32.836 49.278 50.360 185.190 273.476 246.270 180.057 184.379 195.036
Employees 34 51 39 37 34 38 40 53 44 40
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 6.0%, from 1.897.953 euro in the year 2023, to 2.000.753 euro in 2024. The Net Profit increased by 11.687 euro, from 184.379 euro in 2023, to 195.036 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 - Vibo Construct S.r.l. - CUI 17098133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.132 193.780 213.944 244.091 294.439 355.872 425.618 586.540 685.740 691.370
Current Assets 207.178 228.684 206.101 205.070 321.482 408.606 387.843 228.985 436.197 661.489
Inventories 6.154 6.091 5.988 5.878 54.560 88.433 71.647 87.610 184.582 320.723
Receivables 187.799 208.824 183.666 174.912 242.619 279.832 256.368 128.838 222.785 295.181
Cash 13.225 13.769 16.447 24.280 24.303 40.341 59.829 12.536 28.830 45.584
Shareholders Funds 193.855 222.683 235.771 233.377 362.171 433.626 363.555 285.830 289.673 299.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.455 199.780 184.274 215.784 253.751 330.852 449.906 529.694 840.090 1.073.257
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.489 euro in 2024 which includes Inventories of 320.723 euro, Receivables of 295.181 euro and cash availability of 45.584 euro.
The company's Equity was valued at 299.899 euro, while total Liabilities amounted to 1.073.257 euro. Equity increased by 11.845 euro, from 289.673 euro in 2023, to 299.899 in 2024.

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