Financial results - VILBLOK CONSTRUCT SRL

Financial Summary - Vilblok Construct Srl
Unique identification code: 16874066
Registration number: J23/507/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.237
Employee
1
The most important financial indicators for the company Vilblok Construct Srl - Unique Identification Number 16874066: sales in 2023 was - euro, registering a net profit of -20.237 euro and having an average number of 1 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 - Vilblok Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 16.378 14.616 6.316 0 0 0 0
Total Income - EUR 32.126 53.917 5.614 -50.752 114.869 31.275 0 0 0 0
Total Expenses - EUR 41.934 98.638 11.071 156.244 11.346 3.966 3.477 7.103 7.701 20.237
Gross Profit/Loss - EUR -9.808 -44.721 -5.457 -206.996 103.523 27.310 -3.477 -7.103 -7.701 -20.237
Net Profit/Loss - EUR -9.808 -46.215 -5.457 -208.519 102.286 26.372 -3.477 -7.103 -7.701 -20.237
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Vilblok Construct Srl

Rating financiar

Financial Rating -
Vilblok Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Vilblok Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vilblok Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Vilblok Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Vilblok Construct Srl - CUI 16874066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.242.843 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
Current Assets 389.064 389.204 383.312 371.385 522.906 536.282 525.031 532.784 535.791 542.095
Inventories 195.413 171.559 169.809 146.969 329.034 322.528 316.414 309.397 310.357 309.416
Receivables 193.142 192.041 191.415 189.207 192.457 212.887 208.017 222.801 224.340 225.792
Cash 509 25.604 22.088 35.210 1.415 866 600 586 1.093 6.887
Shareholders Funds -302.276 -351.014 -290.018 -493.039 -381.712 -347.948 -344.829 -344.499 -353.269 -372.435
Social Capital 151.293 152.556 151.000 148.445 145.720 142.898 140.189 137.081 137.506 137.089
Debts 2.104.345 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
Income in Advance 6.674 6.729 6.661 6.548 6.428 6.303 6.184 6.047 6.065 6.047
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 542.095 euro in 2023 which includes Inventories of 309.416 euro, Receivables of 225.792 euro and cash availability of 6.887 euro.
The company's Equity was valued at -372.435 euro, while total Liabilities amounted to 2.080.540 euro. Equity decreased by -20.237 euro, from -353.269 euro in 2022, to -372.435 in 2023. The Debt Ratio was 121.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Vilblok Construct Srl

Comments - Vilblok Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.