Financial results - VRL SIB CONSTRUCT S.R.L.

Financial Summary - Vrl Sib Construct S.r.l.
Unique identification code: 43882554
Registration number: J32/474/2021
Nace: 4333
Sales - Ron
23.339
Net Profit - Ron
-5.902
Employees
2
Open Account
Company Vrl Sib Construct S.r.l. with Fiscal Code 43882554 recorded a turnover of 2024 of 23.339, with a net profit of -5.902 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrl Sib Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.635 27.393 59.346 23.339
Total Income - EUR - - - - - - 10.635 27.393 59.346 23.339
Total Expenses - EUR - - - - - - 16.544 24.014 24.050 29.241
Gross Profit/Loss - EUR - - - - - - -5.909 3.380 35.296 -5.902
Net Profit/Loss - EUR - - - - - - -5.994 3.106 34.656 -5.902
Employees - - - - - - 2 3 1 2
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 decreased by -60.5%, from 59.346 euro in the year 2023, to 23.339 euro in 2024. The Net Profit decreased by -34.463 euro, from 34.656 euro in 2023, 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 - Vrl Sib Construct S.r.l. - CUI 43882554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.430 1.435 21.186 18.448
Current Assets - - - - - - 4.417 15.672 14.747 16.210
Inventories - - - - - - 0 0 19 148
Receivables - - - - - - 0 3.862 -1.548 3.536
Cash - - - - - - 4.417 11.810 16.276 12.527
Shareholders Funds - - - - - - -5.953 -2.866 31.799 25.719
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.800 19.973 4.134 8.939
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.210 euro in 2024 which includes Inventories of 148 euro, Receivables of 3.536 euro and cash availability of 12.527 euro.
The company's Equity was valued at 25.719 euro, while total Liabilities amounted to 8.939 euro. Equity decreased by -5.902 euro, from 31.799 euro in 2023, to 25.719 in 2024.

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