Financial results - VIBROBETON CONSTRUCT S.R.L.

Financial Summary - Vibrobeton Construct S.r.l.
Unique identification code: 40524896
Registration number: J05/387/2019
Nace: 2361
Sales - Ron
141.302
Net Profit - Ron
-42.439
Employee
7
The most important financial indicators for the company Vibrobeton Construct S.r.l. - Unique Identification Number 40524896: sales in 2023 was 141.302 euro, registering a net profit of -42.439 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.521 60.493 104.682 215.864 141.302
Total Income - EUR - - - - - 30.559 61.690 106.825 217.444 142.930
Total Expenses - EUR - - - - - 38.974 75.384 115.923 201.712 183.956
Gross Profit/Loss - EUR - - - - - -8.414 -13.694 -9.098 15.732 -41.026
Net Profit/Loss - EUR - - - - - -8.700 -14.093 -10.148 13.573 -42.439
Employees - - - - - 2 4 5 8 7
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 -34.3%, from 215.864 euro in the year 2022, to 141.302 euro in 2023. The Net Profit decreased by -13.532 euro, from 13.573 euro in 2022, to 0 in the last year.

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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 - Vibrobeton Construct S.r.l. - CUI 40524896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.252 1.384 5.200 18.101 39.069
Current Assets - - - - - 5.872 13.647 36.763 74.091 51.820
Inventories - - - - - 3.713 6.233 17.177 16.680 23.719
Receivables - - - - - 1.008 7.211 17.444 56.074 25.981
Cash - - - - - 1.152 202 2.142 1.337 2.121
Shareholders Funds - - - - - -8.658 -22.586 -32.233 -18.759 -61.141
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.810 37.647 74.341 111.136 152.110
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.820 euro in 2023 which includes Inventories of 23.719 euro, Receivables of 25.981 euro and cash availability of 2.121 euro.
The company's Equity was valued at -61.141 euro, while total Liabilities amounted to 152.110 euro. Equity decreased by -42.439 euro, from -18.759 euro in 2022, to -61.141 in 2023.

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