Financial results - VLAD CRISTIAN EXPERT CONSTRUCT S.R.L.

Financial Summary - Vlad Cristian Expert Construct S.r.l.
Unique identification code: 39120126
Registration number: J2018001069359
Nace: 4100
Sales - Ron
307.008
Net Profit - Ron
-81.103
Employees
3
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Company Vlad Cristian Expert Construct S.r.l. with Fiscal Code 39120126 recorded a turnover of 2024 of 307.008, with a net profit of -81.103 and having an average number of employees of 3. 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 Cristian Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.382 22.451 76.327 56.883 67.309 340.391 307.008
Total Income - EUR - - - 21.382 22.451 76.327 53.207 68.513 357.015 307.294
Total Expenses - EUR - - - 30 28.982 64.671 97.022 128.086 252.795 379.174
Gross Profit/Loss - EUR - - - 21.352 -6.531 11.656 -43.815 -59.573 104.220 -71.880
Net Profit/Loss - EUR - - - 20.710 -6.756 10.892 -44.348 -60.247 100.730 -81.103
Employees - - - 0 4 8 13 14 6 3
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 -9.3%, from 340.391 euro in the year 2023, to 307.008 euro in 2024. The Net Profit decreased by -100.167 euro, from 100.730 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 Cristian Expert Construct S.r.l. - CUI 39120126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 856 1.359 4.763 2.802 64.984 113.578
Current Assets - - - 20.932 18.551 41.838 7.611 -732 171.690 257.514
Inventories - - - 0 0 0 0 8 356 6.414
Receivables - - - 0 6.361 3.760 107 -1.667 162.097 231.667
Cash - - - 20.932 12.190 38.078 7.505 926 9.237 19.433
Shareholders Funds - - - 20.753 13.604 24.239 -20.646 -81.682 19.296 -61.915
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 179 5.803 18.958 33.021 83.752 217.378 433.007
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 "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 257.514 euro in 2024 which includes Inventories of 6.414 euro, Receivables of 231.667 euro and cash availability of 19.433 euro.
The company's Equity was valued at -61.915 euro, while total Liabilities amounted to 433.007 euro. Equity decreased by -81.103 euro, from 19.296 euro in 2023, to -61.915 in 2024.

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