Financial results - CT VLAD CONSTRUCT S.R.L.

Financial Summary - Ct Vlad Construct S.r.l.
Unique identification code: 48363590
Registration number: J12/2681/2023
Nace: 4211
Sales - Ron
208.338
Net Profit - Ron
92.473
Employees
1
Open Account
Company Ct Vlad Construct S.r.l. with Fiscal Code 48363590 recorded a turnover of 2024 of 208.338, with a net profit of 92.473 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ct Vlad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 136.106 208.338
Total Income - EUR - - - - - - - - 136.111 208.628
Total Expenses - EUR - - - - - - - - 10.833 110.936
Gross Profit/Loss - EUR - - - - - - - - 125.278 97.692
Net Profit/Loss - EUR - - - - - - - - 123.944 92.473
Employees - - - - - - - - 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 53.9%, from 136.106 euro in the year 2023, to 208.338 euro in 2024. The Net Profit decreased by -30.778 euro, from 123.944 euro in 2023, to 92.473 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 - Ct Vlad Construct S.r.l. - CUI 48363590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 72.038 73.798
Current Assets - - - - - - - - 54.895 61.805
Inventories - - - - - - - - 0 1.487
Receivables - - - - - - - - 44.079 37.076
Cash - - - - - - - - 10.816 23.242
Shareholders Funds - - - - - - - - 123.985 127.813
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.948 7.790
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.805 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 37.076 euro and cash availability of 23.242 euro.
The company's Equity was valued at 127.813 euro, while total Liabilities amounted to 7.790 euro. Equity increased by 4.521 euro, from 123.985 euro in 2023, to 127.813 in 2024.

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