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

Financial Summary - Vlad & Burnar S.r.l.
Unique identification code: 35175811
Registration number: J24/1072/2015
Nace: 4120
Sales - Ron
298.446
Net Profit - Ron
-43.772
Employee
8
The most important financial indicators for the company Vlad & Burnar S.r.l. - Unique Identification Number 35175811: sales in 2023 was 298.446 euro, registering a net profit of -43.772 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad & Burnar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 40.461 129.588 63.092 199.296 235.429 236.207 366.398 298.446
Total Income - EUR - - 40.461 129.588 63.092 199.394 235.462 241.915 400.659 266.782
Total Expenses - EUR - - 6.551 60.471 87.389 199.533 230.528 276.190 379.727 307.689
Gross Profit/Loss - EUR - - 33.910 69.118 -24.298 -139 4.934 -34.275 20.932 -40.907
Net Profit/Loss - EUR - - 33.518 67.822 -24.929 -2.133 2.579 -36.262 18.073 -43.772
Employees - - 3 11 7 10 9 7 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.3%, from 366.398 euro in the year 2022, to 298.446 euro in 2023. The Net Profit decreased by -18.018 euro, from 18.073 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad & Burnar S.r.l. - CUI 35175811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 340 1.114 2.198 17.844 20.306 16.150 12.928 5.689
Current Assets - - 33.562 103.347 99.258 99.793 125.138 98.640 164.457 95.065
Inventories - - 0 0 267 559 668 853 44.626 16.605
Receivables - - 2.193 19.748 13.539 24.955 29.266 28.819 101.240 72.398
Cash - - 31.369 83.599 85.452 74.280 95.204 68.967 18.592 6.062
Shareholders Funds - - 33.563 90.320 58.083 54.825 56.365 18.853 18.134 -63.430
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 340 14.157 43.585 63.099 89.334 96.050 159.464 164.185
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.065 euro in 2023 which includes Inventories of 16.605 euro, Receivables of 72.398 euro and cash availability of 6.062 euro.
The company's Equity was valued at -63.430 euro, while total Liabilities amounted to 164.185 euro. Equity decreased by -81.509 euro, from 18.134 euro in 2022, to -63.430 in 2023.

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