Financial results - VILUBO-CONSTRUCT SRL

Financial Summary - Vilubo-Construct Srl
Unique identification code: 3362544
Registration number: J1993000205249
Nace: 4649
Sales - Ron
57.262
Net Profit - Ron
10.915
Employees
1
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Company Vilubo-Construct Srl with Fiscal Code 3362544 recorded a turnover of 2024 of 57.262, with a net profit of 10.915 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.457 93.784 64.365 - - 48.273 52.444 54.244 55.073 57.262
Total Income - EUR 71.458 93.785 64.367 - - 50.404 52.444 54.787 55.073 57.262
Total Expenses - EUR 62.973 77.032 53.385 - - 37.569 39.041 41.536 40.531 45.764
Gross Profit/Loss - EUR 8.485 16.753 10.982 - - 12.835 13.403 13.251 14.542 11.498
Net Profit/Loss - EUR 7.122 15.815 10.403 - - 12.492 12.879 12.708 13.991 10.915
Employees 2 2 2 - - 2 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. In the last year of activity, the sales increased by 4.6%, from 55.073 euro in the year 2023, to 57.262 euro in 2024. The Net Profit decreased by -2.998 euro, from 13.991 euro in 2023, to 10.915 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 - Vilubo-Construct Srl - CUI 3362544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.669 15.523 23.791 - - 19.151 18.726 16.118 16.069 12.077
Current Assets 31.184 45.296 26.746 - - 27.513 30.857 34.162 38.660 30.635
Inventories 4.720 5.652 7.924 - - 4.460 6.360 9.089 9.192 8.694
Receivables 6.229 7.691 9.504 - - 12.447 12.011 11.377 10.412 5.341
Cash 20.235 31.953 9.318 - - 10.607 12.485 13.696 19.055 16.600
Shareholders Funds 42.812 46.734 43.096 - - 40.502 40.354 40.412 46.841 37.304
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 6.041 14.085 7.441 - - 6.162 9.229 9.868 7.888 5.407
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.635 euro in 2024 which includes Inventories of 8.694 euro, Receivables of 5.341 euro and cash availability of 16.600 euro.
The company's Equity was valued at 37.304 euro, while total Liabilities amounted to 5.407 euro. Equity decreased by -9.275 euro, from 46.841 euro in 2023, to 37.304 in 2024.

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