Financial results - VILBLOK CONSTRUCT SRL

Financial Summary - Vilblok Construct Srl
Unique identification code: 16874066
Registration number: J23/507/2010
Nace: 4100
Sales - Ron
65.227
Net Profit - Ron
-8.457
Employees
1
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Company Vilblok Construct Srl with Fiscal Code 16874066 recorded a turnover of 2024 of 65.227, with a net profit of -8.457 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilblok Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.378 14.616 6.316 0 0 0 0 65.227
Total Income - EUR 53.917 5.614 -50.752 114.869 31.275 0 0 0 0 65.228
Total Expenses - EUR 98.638 11.071 156.244 11.346 3.966 3.477 7.103 7.701 20.237 72.527
Gross Profit/Loss - EUR -44.721 -5.457 -206.996 103.523 27.310 -3.477 -7.103 -7.701 -20.237 -7.299
Net Profit/Loss - EUR -46.215 -5.457 -208.519 102.286 26.372 -3.477 -7.103 -7.701 -20.237 -8.457
Employees 1 1 1 1 1 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilblok Construct Srl - CUI 16874066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.206.811 1.254.722 1.108.891 1.086.224 1.062.915 1.040.535 1.015.333 1.016.438 1.011.824 1.006.713
Current Assets 389.204 383.312 371.385 522.906 536.282 525.031 532.784 535.791 542.095 537.859
Inventories 171.559 169.809 146.969 329.034 322.528 316.414 309.397 310.357 309.416 307.687
Receivables 192.041 191.415 189.207 192.457 212.887 208.017 222.801 224.340 225.792 223.281
Cash 25.604 22.088 35.210 1.415 866 600 586 1.093 6.887 6.891
Shareholders Funds -351.014 -290.018 -493.039 -381.712 -347.948 -344.829 -344.499 -353.269 -372.435 -378.810
Social Capital 152.556 151.000 148.445 145.720 142.898 140.189 137.081 137.506 137.089 136.323
Debts 2.118.610 2.104.546 2.140.274 2.154.736 2.107.865 2.068.068 2.046.793 2.060.154 2.080.540 2.076.714
Income in Advance 6.729 6.661 6.548 6.428 6.303 6.184 6.047 6.065 6.047 6.013
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.859 euro in 2024 which includes Inventories of 307.687 euro, Receivables of 223.281 euro and cash availability of 6.891 euro.
The company's Equity was valued at -378.810 euro, while total Liabilities amounted to 2.076.714 euro. Equity decreased by -8.457 euro, from -372.435 euro in 2023, to -378.810 in 2024. The Debt Ratio was 121.9% in the year 2024.

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