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Financial results - VLD BAU CONSTRUCT S.R.L.

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Financial Summary - Vld Bau Construct S.r.l.
Unique identification code: 40679556
Registration number: J2019000505040
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vld Bau Construct S.r.l. with Fiscal Code 40679556 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Vld Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.505 53.502 0 0 0 0
Total Income - EUR - - - - 59.505 53.502 0 0 0 0
Total Expenses - EUR - - - - 54.945 50.818 456 0 0 0
Gross Profit/Loss - EUR - - - - 4.561 2.684 -456 0 0 0
Net Profit/Loss - EUR - - - - 3.958 2.084 -456 0 0 0
Employees - - - - 1 1 0 0 0 0
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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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 - Vld Bau Construct S.r.l. - CUI 40679556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 88 86 86 86 85
Current Assets - - - - 29.225 31.486 29.379 29.470 29.381 29.217
Inventories - - - - 10.412 1.205 968 971 968 963
Receivables - - - - 16.988 29.554 28.394 28.482 28.395 28.237
Cash - - - - 1.825 727 18 18 18 18
Shareholders Funds - - - - 4.000 6.008 5.419 5.435 5.419 5.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.315 25.566 24.046 24.121 24.048 23.914
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.217 euro in 2024 which includes Inventories of 963 euro, Receivables of 28.237 euro and cash availability of 18 euro.
The company's Equity was valued at 5.389 euro, while total Liabilities amounted to 23.914 euro.
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