Company Vmc Ra - Bros Srl with Fiscal Code 37888927
recorded a turnover of 2024 of
- ,
with a net profit of
-10.106
and having an average number of employees of
1.
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 -
Vmc Ra - Bros Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
18.659
39.546
49.394
-
0
Total Income - EUR
-
-
0
0
0
18.659
47.929
57.208
-
6.912
Total Expenses - EUR
-
-
3.035
21
0
17.793
45.473
37.341
-
17.018
Gross Profit/Loss - EUR
-
-
-3.035
-21
0
866
2.456
19.867
-
-10.106
Net Profit/Loss - EUR
-
-
-3.035
-21
0
679
2.101
19.384
-
-10.106
Employees
-
-
0
0
0
4
0
4
-
1
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.
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Financial Rating - VMC RA - BROS SRL
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Financial Rating
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Prob. of insolvency - Vmc Ra - Bros Srl
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Insolvency Probability
Financial Reports - Vmc Ra - Bros Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vmc Ra - Bros Srl - CUI 37888927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
39.268
30.015
21.216
-
5.540
Current Assets
-
-
591
27
26
18.918
17.683
27.186
-
5.292
Inventories
-
-
0
0
0
0
0
0
-
0
Receivables
-
-
0
0
0
14.864
14.668
25.619
-
4.554
Cash
-
-
591
27
26
4.054
3.015
1.566
-
738
Shareholders Funds
-
-
-2.991
-2.958
-2.901
-2.167
-18
19.366
-
-1.236
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
3.582
2.985
2.927
60.757
19.850
8.785
-
6.824
Income in Advance
-
-
0
0
0
0
27.978
20.251
-
5.244
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
5.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.554 euro and cash availability of
738 euro.
The company's Equity was valued at
-1.236 euro, while total Liabilities amounted to
6.824 euro.
Equity decreased by -20.435 euro, from 19.366 euro in 2022, to -1.236 in 2024.
The Debt Ratio was 63.0% in the year 2024.
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