Financial results - VLX CONSTRUCT 2018 S.R.L.

Financial Summary - Vlx Construct 2018 S.r.l.
Unique identification code: 40016286
Registration number: J13/2869/2018
Nace: 4120
Sales - Ron
43.234
Net Profit - Ron
-347
Employees
5
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Company Vlx Construct 2018 S.r.l. with Fiscal Code 40016286 recorded a turnover of 2024 of 43.234, with a net profit of -347 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlx Construct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 49.416 58.609 58.523 12.105 19.650 43.234
Total Income - EUR - - - 430 49.416 58.609 58.523 12.105 19.650 43.234
Total Expenses - EUR - - - 2.961 39.406 13.099 41.827 70.059 40.515 43.580
Gross Profit/Loss - EUR - - - -2.531 10.011 45.510 16.695 -57.954 -20.865 -347
Net Profit/Loss - EUR - - - -2.535 9.181 44.549 16.110 -58.075 -21.061 -347
Employees - - - 0 5 2 6 8 5 5
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 121.3%, from 19.650 euro in the year 2023, to 43.234 euro in 2024.
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 - Vlx Construct 2018 S.r.l. - CUI 40016286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 128 7.846 53.213 71.116 14.594 24.594 24.785
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 125 17 22.152 13.096 22.345 15.363
Cash - - - 128 7.722 53.196 48.964 1.498 2.249 9.422
Shareholders Funds - - - -2.492 6.737 51.159 66.134 -2.969 -24.022 -24.234
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.620 1.109 2.054 4.982 17.564 48.616 49.019
Income in Advance - - - 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 "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 24.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.363 euro and cash availability of 9.422 euro.
The company's Equity was valued at -24.234 euro, while total Liabilities amounted to 49.019 euro. Equity decreased by -347 euro, from -24.022 euro in 2023, to -24.234 in 2024.

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