Financial results - VMBA CONSTRUCT SRL

Financial Summary - Vmba Construct Srl
Unique identification code: 17894711
Registration number: J39/712/2005
Nace: 5510
Sales - Ron
204.531
Net Profit - Ron
83.378
Employees
5
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Company Vmba Construct Srl with Fiscal Code 17894711 recorded a turnover of 2024 of 204.531, with a net profit of 83.378 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.327 13.862 7.541 23.029 91.082 61.280 97.658 116.831 170.668 204.531
Total Income - EUR 53.914 24.449 7.541 27.311 107.940 68.501 114.521 126.462 179.717 213.710
Total Expenses - EUR 53.505 23.282 6.071 25.453 88.446 60.387 70.324 91.675 117.179 124.195
Gross Profit/Loss - EUR 409 1.167 1.471 1.858 19.494 8.115 44.196 34.787 62.539 89.514
Net Profit/Loss - EUR 344 573 946 1.627 18.541 7.533 43.377 33.847 61.159 83.378
Employees 1 1 1 1 1 5 6 6 6 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 20.5%, from 170.668 euro in the year 2023, to 204.531 euro in 2024. The Net Profit increased by 22.561 euro, from 61.159 euro in 2023, to 83.378 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 - Vmba Construct Srl - CUI 17894711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.386 8.075 7.938 7.793 201.456 275.734 262.350 276.674 351.296 329.350
Current Assets 77.768 53.256 49.375 246.189 114.519 52.335 71.862 58.947 90.001 119.808
Inventories 1.040 0 0 2.592 122 5.728 8.136 8.339 28.233 28.260
Receivables 78.442 52.443 46.819 243.365 114.211 41.927 38.474 39.527 56.428 55.315
Cash -1.714 813 2.557 233 185 4.680 25.252 11.081 5.339 36.233
Shareholders Funds 6.442 6.971 7.799 9.347 27.708 34.716 77.323 111.410 172.231 260.557
Social Capital 45 67 66 129 126 124 121 122 121 6.031
Debts 87.712 54.360 54.365 61.565 111.870 124.191 100.286 78.850 127.776 52.426
Income in Advance 0 0 0 187.832 184.194 174.703 156.603 150.835 144.228 137.369
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.808 euro in 2024 which includes Inventories of 28.260 euro, Receivables of 55.315 euro and cash availability of 36.233 euro.
The company's Equity was valued at 260.557 euro, while total Liabilities amounted to 52.426 euro. Equity increased by 89.289 euro, from 172.231 euro in 2023, to 260.557 in 2024. The Debt Ratio was 11.6% in the year 2024.

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