The most important financial indicators for the company Vlv Pro Construct S.r.l. - Unique Identification Number 40127233:
sales in 2023 was
92.375
euro, registering a net profit of
-24.885
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
In the last year of activity, the sales decreased by -6.9%, from 99.576 euro in the year 2022, to 92.375 euro in 2023.
The Net Profit decreased by -1.298 euro, from 1.302 euro in 2022, to 0 in the last year.
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 -
Vlv Pro Construct S.r.l. - CUI 40127233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.454
38.391
50.717
41.610
34.250
Current Assets
-
-
-
-
-
50.165
4.909
10.850
37.951
56.978
Inventories
-
-
-
-
-
0
124
6.925
4.377
4.352
Receivables
-
-
-
-
-
49.855
3.881
3.479
29.899
61.700
Cash
-
-
-
-
-
310
903
445
3.675
-9.073
Shareholders Funds
-
-
-
-
-
-2.489
-8.958
-17.646
-16.398
-41.234
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
52.388
16.567
48.802
70.083
111.949
Income in Advance
-
-
-
-
-
40.825
35.906
30.303
26.046
20.985
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.978 euro in 2023 which includes Inventories of
4.352 euro, Receivables of
61.700 euro and cash availability of
-9.073 euro.
The company's Equity was valued at
-41.234 euro, while total Liabilities amounted to
111.949 euro.
Equity decreased by -24.885 euro, from -16.398 euro in 2022, to -41.234 in 2023.
The Debt Ratio was 122.1% in the year 2023.
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Comments - Vlv Pro Construct S.r.l.