The most important financial indicators for the company Vld Administrative & Construction Services S.r.l. - Unique Identification Number 41023290:
sales in 2023 was
347.353
euro, registering a net profit of
68.780
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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.
In the last year of activity, the sales decreased by -21.0%, from 441.304 euro in the year 2022, to 347.353 euro in 2023.
The Net Profit decreased by -87.812 euro, from 157.068 euro in 2022, to 68.780 in the last year.
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 -
Vld Administrative & Construction Services S.r.l. - CUI 41023290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.581
61.896
44.264
41.277
30.533
-
-
-
-
-
Current Assets
-
-
-
-
-
270.592
342.339
242.848
345.564
346.123
Inventories
-
-
-
-
-
336
1.189
2.318
3.653
4.191
Receivables
-
-
-
-
-
0
6.334
276
11.903
340.055
Cash
-
-
-
-
-
270.255
334.815
240.254
330.008
1.877
Shareholders Funds
-
-
-
-
-
247.965
345.221
233.511
291.299
275.585
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
53.160
38.394
53.601
116.161
109.119
Income in Advance
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.123 euro in 2023 which includes Inventories of
4.191 euro, Receivables of
340.055 euro and cash availability of
1.877 euro.
The company's Equity was valued at
275.585 euro, while total Liabilities amounted to
109.119 euro.
Equity decreased by -14.830 euro, from 291.299 euro in 2022, to 275.585 in 2023.
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