Financial results - VLAD ECO PROIECT SRL

Financial Summary - Vlad Eco Proiect Srl
Unique identification code: 25902351
Registration number: J40/8931/2009
Nace: 4120
Sales - Ron
209.010
Net Profit - Ron
155.753
Employees
2
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Company Vlad Eco Proiect Srl with Fiscal Code 25902351 recorded a turnover of 2024 of 209.010, with a net profit of 155.753 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Eco Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.081 44.476 55.557 94.398 102.900 116.831 159.262 166.326 180.785 209.010
Total Income - EUR 48.081 44.476 55.672 94.398 102.900 117.178 159.262 166.326 180.803 209.023
Total Expenses - EUR 44.760 29.202 23.973 29.304 52.028 62.727 52.014 73.931 69.693 47.948
Gross Profit/Loss - EUR 3.322 15.274 31.699 65.094 50.872 54.451 107.247 92.395 111.109 161.075
Net Profit/Loss - EUR 1.879 14.830 31.142 64.150 49.841 53.368 105.766 90.765 109.337 155.753
Employees 2 2 1 2 3 3 2 2 2 2
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 16.3%, from 180.785 euro in the year 2023, to 209.010 euro in 2024. The Net Profit increased by 47.027 euro, from 109.337 euro in 2023, to 155.753 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 Eco Proiect Srl - CUI 25902351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 1.626 1.336 17.126 13.703 1.905 1.458 1.095 1.444 1.087
Current Assets 19.394 22.578 35.188 64.878 69.584 78.530 144.105 118.056 130.605 172.889
Inventories 425 0 0 180 0 0 0 3.061 453 0
Receivables 5.890 1.978 16.404 18.039 19.625 12.455 22.444 34.569 27.062 54.829
Cash 13.080 20.600 18.784 46.659 49.959 66.076 121.661 80.425 103.090 118.060
Shareholders Funds 3.000 16.017 32.331 65.373 51.045 54.552 106.933 91.936 110.504 156.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.043 8.220 4.262 16.752 32.389 25.884 39.475 27.653 22.104 17.518
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 "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 172.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.829 euro and cash availability of 118.060 euro.
The company's Equity was valued at 156.914 euro, while total Liabilities amounted to 17.518 euro. Equity increased by 47.027 euro, from 110.504 euro in 2023, to 156.914 in 2024.

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