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
303
Net Profit - Ron
-7.922
Employee
The most important financial indicators for the company Vlad Design Project S.r.l. - Unique Identification Number 34090822: sales in 2023 was 303 euro, registering a net profit of -7.922 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Design Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 37.217 67.329 60.843 29.634 7.269 4.652 8.928 3.549 303
Total Income - EUR - 37.235 67.386 64.329 29.639 7.274 4.655 8.932 3.556 309
Total Expenses - EUR - 11.965 34.816 26.613 19.226 14.340 16.574 14.682 13.581 8.230
Gross Profit/Loss - EUR - 25.270 32.570 37.716 10.412 -7.066 -11.920 -5.751 -10.026 -7.922
Net Profit/Loss - EUR - 24.153 31.896 37.058 10.116 -7.151 -11.963 -5.840 -10.102 -7.922
Employees - 1 2 2 2 2 2 2 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. 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 -91.4%, from 3.549 euro in the year 2022, to 303 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Design Project S.r.l. - CUI 34090822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.949 10.496 6.421 1.978 101 17.967 12.640 7.736 4.468
Current Assets - 15.343 35.189 57.863 25.288 14.214 12.316 16.261 16.422 14.950
Inventories - 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
Cash - 15.343 18.530 47.083 20.873 13.100 5.819 13.490 14.540 12.733
Shareholders Funds - 24.198 39.440 54.630 23.027 12.325 129 14.460 3.917 -4.016
Social Capital - 45 45 44 43 42 41 20.215 20.278 20.216
Debts - 6.094 6.245 9.654 4.239 1.989 30.154 14.441 20.241 23.435
Income in Advance - 0 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 "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 14.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.217 euro and cash availability of 12.733 euro.
The company's Equity was valued at -4.016 euro, while total Liabilities amounted to 23.435 euro. Equity decreased by -7.922 euro, from 3.917 euro in 2022, to -4.016 in 2023.

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