Financial results - VLAD DESIGN PROJECT S.R.L.

Financial Summary - Vlad Design Project S.r.l.
Unique identification code: 34090822
Registration number: J24/125/2015
Nace: 7112
Sales - Ron
302
Net Profit - Ron
-3.775
Employees
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Company Vlad Design Project S.r.l. with Fiscal Code 34090822 recorded a turnover of 2024 of 302, with a net profit of -3.775 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Design Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.217 67.329 60.843 29.634 7.269 4.652 8.928 3.549 303 302
Total Income - EUR 37.235 67.386 64.329 29.639 7.274 4.655 8.932 3.556 309 1.995
Total Expenses - EUR 11.965 34.816 26.613 19.226 14.340 16.574 14.682 13.581 8.230 5.771
Gross Profit/Loss - EUR 25.270 32.570 37.716 10.412 -7.066 -11.920 -5.751 -10.026 -7.922 -3.775
Net Profit/Loss - EUR 24.153 31.896 37.058 10.116 -7.151 -11.963 -5.840 -10.102 -7.922 -3.775
Employees 1 2 2 2 2 2 2 0 0 0
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 company showed steady performance compared to the previous 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 Design Project S.r.l. - CUI 34090822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.949 10.496 6.421 1.978 101 17.967 12.640 7.736 4.468 1.215
Current Assets 15.343 35.189 57.863 25.288 14.214 12.316 16.261 16.422 14.950 14.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 16.659 10.780 4.415 1.114 6.498 2.771 1.883 2.217 2.394
Cash 15.343 18.530 47.083 20.873 13.100 5.819 13.490 14.540 12.733 11.799
Shareholders Funds 24.198 39.440 54.630 23.027 12.325 129 14.460 3.917 -4.016 -7.769
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 6.094 6.245 9.654 4.239 1.989 30.154 14.441 20.241 23.435 23.176
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 11.799 euro.
The company's Equity was valued at -7.769 euro, while total Liabilities amounted to 23.176 euro. Equity decreased by -3.775 euro, from -4.016 euro in 2023, to -7.769 in 2024.

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