Financial results - CASELINA & VLAD S.R.L.

Financial Summary - Caselina & Vlad S.r.l.
Unique identification code: 28480510
Registration number: J30/438/2011
Nace: 4120
Sales - Ron
33.340
Net Profit - Ron
10.046
Employees
1
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Company Caselina & Vlad S.r.l. with Fiscal Code 28480510 recorded a turnover of 2024 of 33.340, with a net profit of 10.046 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 - Caselina & Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.273 0 0 0 0 12.237 16.620 49.032 21.296 33.340
Total Income - EUR 3.273 0 0 0 0 12.237 16.620 49.032 21.296 33.340
Total Expenses - EUR 4.481 28 27 108 11 1.461 2.746 8.034 15.079 21.493
Gross Profit/Loss - EUR -1.208 -28 -27 -108 -11 10.775 13.874 40.999 6.217 11.847
Net Profit/Loss - EUR -1.306 -28 -27 -108 -11 10.430 13.386 39.835 6.064 10.046
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 57.4%, from 21.296 euro in the year 2023, to 33.340 euro in 2024. The Net Profit increased by 4.016 euro, from 6.064 euro in 2023, to 10.046 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 - Caselina & Vlad S.r.l. - CUI 28480510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.882
Current Assets 441 408 374 259 244 11.235 14.658 41.223 12.117 9.276
Inventories 0 0 0 0 0 0 0 0 0 46
Receivables 0 0 0 0 0 3.703 10.168 32.739 2.547 6.604
Cash 441 408 374 259 244 7.532 4.491 8.484 9.570 2.626
Shareholders Funds 441 408 374 259 244 10.669 13.610 39.884 8.813 11.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 566 1.049 1.339 3.304 17.995
Income in Advance 0 0 0 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 9.276 euro in 2024 which includes Inventories of 46 euro, Receivables of 6.604 euro and cash availability of 2.626 euro.
The company's Equity was valued at 11.162 euro, while total Liabilities amounted to 17.995 euro. Equity increased by 2.399 euro, from 8.813 euro in 2023, to 11.162 in 2024.

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