Financial results - VLAD SI ALEX DESIGNSERV S.R.L.

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Financial Summary - Vlad Si Alex Designserv S.r.l.
Unique identification code: 26128195
Registration number: J03/1136/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
51.798
Employee
1
Open Account
The most important financial indicators for the company Vlad Si Alex Designserv S.r.l. - Unique Identification Number 26128195: sales in 2023 was - euro, registering a net profit of 51.798 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Si Alex Designserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.370 11.506 1.646 0 0 0 0 0 0 0
Total Income - EUR 75.046 34.493 1.739 212 235 499 43.648 202 1.671 59.477
Total Expenses - EUR 74.653 73.028 38.828 14.042 11.657 -755 86 91 285 7.619
Gross Profit/Loss - EUR 393 -38.535 -37.090 -13.830 -11.422 1.254 43.562 111 1.386 51.858
Net Profit/Loss - EUR 390 -38.893 -37.142 -13.836 -11.429 1.238 42.254 106 1.336 51.798
Employees 8 8 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Vlad Si Alex Designserv S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Si Alex Designserv S.r.l. - CUI 26128195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 11.433 24.316 61.785 100.384
Current Assets 114.414 273.498 264.869 258.113 253.215 98.685 140.369 136.058 138.040 191.179
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.956 273.491 230.961 225.939 217.763 37.949 80.644 36.373 36.486 30.899
Cash 1.148 7 2.733 1.527 1.069 60.736 59.724 25 3 572
Shareholders Funds 16.922 -21.830 -58.750 -71.591 -81.707 -78.886 -35.137 -34.252 -33.022 18.876
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 175.518 357.113 347.935 341.137 334.922 177.571 175.506 170.310 171.062 172.303
Income in Advance 22.359 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.179 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.899 euro and cash availability of 572 euro.
The company's Equity was valued at 18.876 euro, while total Liabilities amounted to 172.303 euro. Equity increased by 51.798 euro, from -33.022 euro in 2022, to 18.876 in 2023.
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