Financial results - VLAD BEST SRL

Financial Summary - Vlad Best Srl
Unique identification code: 21770533
Registration number: J2007009722407
Nace: 4100
Sales - Ron
122.522
Net Profit - Ron
-11.743
Employees
4
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Company Vlad Best Srl with Fiscal Code 21770533 recorded a turnover of 2024 of 122.522, with a net profit of -11.743 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.422 240.350 285.383 206.201 1.159.407 95.330 139.209 150.748 236.975 122.522
Total Income - EUR 70.812 251.836 291.001 507.068 1.016.436 43.739 158.047 183.463 222.708 137.473
Total Expenses - EUR 66.628 173.325 204.844 418.690 702.460 123.335 191.899 204.547 213.463 146.503
Gross Profit/Loss - EUR 4.184 78.511 86.157 88.379 313.976 -79.596 -33.852 -21.084 9.245 -9.030
Net Profit/Loss - EUR 2.402 72.533 80.956 86.317 293.628 -79.596 -35.401 -22.742 6.922 -11.743
Employees 4 5 7 10 15 2 9 5 6 4
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 -48.0%, from 236.975 euro in the year 2023, to 122.522 euro in 2024. The Net Profit decreased by -6.884 euro, from 6.922 euro in 2023, to 0 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 - Vlad Best Srl - CUI 21770533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.746 50.974 54.200 61.250 215.427 125.709 148.450 110.799 115.567 99.562
Current Assets 43.449 79.442 73.924 393.573 170.142 86.558 33.404 46.697 34.338 20.235
Inventories 15.814 28.189 44.475 346.552 129.635 13.969 16.679 27.898 17.733 8.451
Receivables 24.762 47.207 17.942 12.674 20.131 13.997 11.351 12.846 10.122 10.679
Cash 2.872 4.046 11.508 34.348 20.376 58.592 5.374 5.953 6.482 1.105
Shareholders Funds -23.575 49.199 58.017 63.798 271.545 133.845 83.792 61.310 68.046 55.923
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.870 81.218 70.107 481.981 114.024 78.422 98.063 96.186 81.859 63.874
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.235 euro in 2024 which includes Inventories of 8.451 euro, Receivables of 10.679 euro and cash availability of 1.105 euro.
The company's Equity was valued at 55.923 euro, while total Liabilities amounted to 63.874 euro. Equity decreased by -11.743 euro, from 68.046 euro in 2023, to 55.923 in 2024.

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