Financial results - VTR URBAN CONSTRUCT S.R.L.

Financial Summary - Vtr Urban Construct S.r.l.
Unique identification code: 39187886
Registration number: J18/318/2018
Nace: 4120
Sales - Ron
48.156
Net Profit - Ron
-1.203
Employees
4
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Company Vtr Urban Construct S.r.l. with Fiscal Code 39187886 recorded a turnover of 2024 of 48.156, with a net profit of -1.203 and having an average number of employees of 4. 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 - Vtr Urban Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.521 24.866 47.032 32.435 53.319 52.781 48.156
Total Income - EUR - - - 7.521 24.866 47.053 58.694 53.319 52.781 48.156
Total Expenses - EUR - - - 7.112 20.991 45.874 58.041 52.984 51.229 48.878
Gross Profit/Loss - EUR - - - 409 3.875 1.180 654 335 1.551 -722
Net Profit/Loss - EUR - - - 334 3.626 710 121 -198 1.024 -1.203
Employees - - - 2 3 6 8 7 5 4
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 -8.2%, from 52.781 euro in the year 2023, to 48.156 euro in 2024. The Net Profit decreased by -1.018 euro, from 1.024 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 - Vtr Urban Construct S.r.l. - CUI 39187886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.009 7.051 12.357 18.696 40.486 10.678 10.078
Inventories - - - 0 0 0 0 533 1.142 1.348
Receivables - - - 2.987 2.529 5.375 13.180 37.500 0 770
Cash - - - 22 4.522 6.982 5.516 2.453 9.537 7.961
Shareholders Funds - - - 376 3.996 4.629 4.648 4.464 5.474 4.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.632 3.055 7.727 14.049 36.022 5.204 5.838
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 10.078 euro in 2024 which includes Inventories of 1.348 euro, Receivables of 770 euro and cash availability of 7.961 euro.
The company's Equity was valued at 4.240 euro, while total Liabilities amounted to 5.838 euro. Equity decreased by -1.203 euro, from 5.474 euro in 2023, to 4.240 in 2024.

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