Financial results - VLAD&ARI DESIGN SRL

Financial Summary - Vlad&Ari Design Srl
Unique identification code: 36279861
Registration number: J12/2550/2016
Nace: 4120
Sales - Ron
353.116
Net Profit - Ron
249.056
Employees
2
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Company Vlad&Ari Design Srl with Fiscal Code 36279861 recorded a turnover of 2024 of 353.116, with a net profit of 249.056 and having an average number of employees of 2. 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 - Vlad&Ari Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.978 47.503 6.579 7.481 0 0 41 380.536 353.116
Total Income - EUR - 34.978 47.503 6.579 7.481 0 0 41 499.949 353.116
Total Expenses - EUR - 3.434 12.284 20.801 16.954 52 51 280 166.106 93.467
Gross Profit/Loss - EUR - 31.544 35.220 -14.222 -9.473 -52 -51 -239 333.844 259.648
Net Profit/Loss - EUR - 31.194 34.745 -14.288 -9.548 -52 -51 -240 329.128 249.056
Employees - 2 3 4 3 0 0 1 3 2
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 -6.7%, from 380.536 euro in the year 2023, to 353.116 euro in 2024. The Net Profit decreased by -78.233 euro, from 329.128 euro in 2023, to 249.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD&ARI DESIGN SRL

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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 - Vlad&Ari Design Srl - CUI 36279861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 26.331 29.238
Current Assets - 32.702 76.430 51.830 39.465 38.665 37.757 11.329 386.879 391.526
Inventories - 0 0 0 0 0 0 0 0 47.049
Receivables - 32.101 21.409 13.291 4.183 4.104 4.013 4.045 266.930 315.609
Cash - 600 55.021 38.539 35.282 34.561 33.744 7.283 119.950 28.869
Shareholders Funds - 31.238 65.454 49.965 39.449 38.649 37.741 9.870 338.967 339.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.463 10.976 1.865 16 16 16 1.459 74.243 81.557
Income in Advance - 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 391.526 euro in 2024 which includes Inventories of 47.049 euro, Receivables of 315.609 euro and cash availability of 28.869 euro.
The company's Equity was valued at 339.207 euro, while total Liabilities amounted to 81.557 euro. Equity increased by 2.134 euro, from 338.967 euro in 2023, to 339.207 in 2024.

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