Financial results - VLAD CONSTRUCT SRL

Financial Summary - Vlad Construct Srl
Unique identification code: 22254999
Registration number: J2007001018014
Nace: 4100
Sales - Ron
393.901
Net Profit - Ron
223.301
Employees
5
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Company Vlad Construct Srl with Fiscal Code 22254999 recorded a turnover of 2024 of 393.901, with a net profit of 223.301 and having an average number of employees of 5. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.444 175.980 212.461 145.836 119.135 190.073 219.054 270.274 335.091 393.901
Total Income - EUR 66.556 176.101 212.619 145.904 119.646 197.730 219.223 270.274 335.470 404.562
Total Expenses - EUR 64.803 151.475 184.578 118.496 122.937 143.483 136.494 81.237 106.074 139.145
Gross Profit/Loss - EUR 1.753 24.625 28.041 27.408 -3.290 54.247 82.729 189.037 229.396 265.416
Net Profit/Loss - EUR 663 23.678 24.895 25.950 -4.486 52.440 80.582 186.388 226.112 223.301
Employees 9 7 7 6 5 6 5 4 5 5
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 18.2%, from 335.091 euro in the year 2023, to 393.901 euro in 2024. The Net Profit decreased by -1.547 euro, from 226.112 euro in 2023, to 223.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD CONSTRUCT 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 Construct Srl - CUI 22254999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 269 612 918 1.499 1.779 2.374 1.840 133.742 110.475
Current Assets 6.290 38.600 48.673 55.898 45.602 64.967 91.047 189.076 204.620 231.573
Inventories 4 4 4 4 4 4 4 4 4 4
Receivables 5.300 34.712 44.671 54.530 44.418 25.030 64.046 147.340 183.698 176.149
Cash 986 3.884 3.998 1.365 1.179 39.932 26.997 41.733 20.918 55.420
Shareholders Funds -7.382 16.372 35.666 50.080 36.638 58.980 86.977 186.599 226.322 223.510
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.367 22.497 13.619 6.737 10.463 7.765 6.444 4.317 112.040 118.031
Income in Advance 0 0 0 0 0 0 0 0 0 506
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 231.573 euro in 2024 which includes Inventories of 4 euro, Receivables of 176.149 euro and cash availability of 55.420 euro.
The company's Equity was valued at 223.510 euro, while total Liabilities amounted to 118.031 euro. Equity decreased by -1.547 euro, from 226.322 euro in 2023, to 223.510 in 2024. The Debt Ratio was 34.5% in the year 2024.

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