Financial results - VLR-BUILDING SOLUTIONS S.R.L.

Financial Summary - Vlr-Building Solutions S.r.l.
Unique identification code: 42637735
Registration number: J32/702/2020
Nace: 2361
Sales - Ron
59.220
Net Profit - Ron
-114.324
Employees
3
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Company Vlr-Building Solutions S.r.l. with Fiscal Code 42637735 recorded a turnover of 2023 of 59.220, with a net profit of -114.324 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlr-Building Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.108 45.722 24.240 59.553 -
Total Income - EUR - - - - - 21.147 45.730 24.240 59.553 -
Total Expenses - EUR - - - - - 3.159 30.738 12.497 173.924 -
Gross Profit/Loss - EUR - - - - - 17.989 14.992 11.743 -114.371 -
Net Profit/Loss - EUR - - - - - 17.355 14.957 11.016 -114.967 -
Employees - - - - - 0 1 1 3 -
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 146.4%, from 24.240 euro in the year 2022, to 59.553 euro in 2023. The Net Profit decreased by -10.983 euro, from 11.016 euro in 2022, to 0 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 - Vlr-Building Solutions S.r.l. - CUI 42637735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 404 41.179 28.433 -
Current Assets - - - - - 30.603 52.562 80.599 49.727 -
Inventories - - - - - 26.683 3.003 337 1.945 -
Receivables - - - - - 2.934 49.380 79.659 0 -
Cash - - - - - 985 178 603 47.782 -
Shareholders Funds - - - - - 17.397 31.968 41.814 -73.279 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 13.206 20.998 79.964 151.440 -
Income in Advance - - - - - 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 "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 49.727 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 0 euro and cash availability of 47.782 euro.
The company's Equity was valued at -73.279 euro, while total Liabilities amounted to 151.440 euro. Equity decreased by -114.967 euro, from 41.814 euro in 2022, to -73.279 in 2023.

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