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Financial results - DEEA VLAD TRANS CONSTRUCT S.R.L.

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Financial Summary - Deea Vlad Trans Construct S.r.l.
Unique identification code: 39971246
Registration number: J26/1481/2018
Nace: 4941
Sales - Ron
29.049
Net Profit - Ron
1.092
Employees
1
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Company Deea Vlad Trans Construct S.r.l. with Fiscal Code 39971246 recorded a turnover of 2024 of 29.049, with a net profit of 1.092 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.015 22.936 16.384 27.470 44.301 34.479 29.049
Total Income - EUR - - - 4.015 22.936 16.384 31.513 44.301 34.479 29.049
Total Expenses - EUR - - - 1.463 16.492 14.109 19.906 23.736 26.085 27.701
Gross Profit/Loss - EUR - - - 2.552 6.444 2.274 11.607 20.565 8.394 1.348
Net Profit/Loss - EUR - - - 2.512 5.756 1.963 11.365 20.131 8.090 1.092
Employees - - - 1 0 1 1 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 decreased by -15.3%, from 34.479 euro in the year 2023, to 29.049 euro in 2024. The Net Profit decreased by -6.953 euro, from 8.090 euro in 2023, to 1.092 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 - Deea Vlad Trans Construct S.r.l. - CUI 39971246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.022 29.338 20.153 12.887 24.827 19.621 15.341
Current Assets - - - 3.342 19.721 7.500 18.867 20.968 6.646 7.453
Inventories - - - 0 0 0 4.043 4.056 4.043 4.021
Receivables - - - 0 218 5.351 61 6.692 0 5
Cash - - - 3.342 19.503 2.149 14.763 10.221 2.603 3.426
Shareholders Funds - - - 2.566 8.272 2.025 13.345 20.220 17.762 18.755
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 40.798 40.786 25.628 18.565 25.997 8.751 4.491
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.453 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 5 euro and cash availability of 3.426 euro.
The company's Equity was valued at 18.755 euro, while total Liabilities amounted to 4.491 euro. Equity increased by 1.092 euro, from 17.762 euro in 2023, to 18.755 in 2024.
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