Financial results - VLAD ELECTROSERV SRL

Financial Summary - Vlad Electroserv Srl
Unique identification code: 29799977
Registration number: J40/1805/2012
Nace: 4322
Sales - Ron
30.294
Net Profit - Ron
10.624
Employees
1
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Company Vlad Electroserv Srl with Fiscal Code 29799977 recorded a turnover of 2024 of 30.294, with a net profit of 10.624 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Electroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.054 25.114 24.258 27.290 28.187 26.045 25.731 29.553 34.612 30.294
Total Income - EUR 22.054 25.114 24.258 27.290 29.234 26.162 26.337 29.662 34.612 31.198
Total Expenses - EUR 17.098 20.837 20.416 25.031 23.789 24.383 25.997 31.076 41.483 20.269
Gross Profit/Loss - EUR 4.956 4.276 3.842 2.259 5.446 1.779 341 -1.414 -6.871 10.930
Net Profit/Loss - EUR 4.295 3.774 3.600 1.986 5.153 1.528 109 -1.681 -7.217 10.624
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.0%, from 34.612 euro in the year 2023, to 30.294 euro in 2024. The Net Profit increased by 10.624 euro, from 0 euro in 2023, to 10.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD ELECTROSERV 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 Electroserv Srl - CUI 29799977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 1.245 4.475 3.211 1.493 431 0 0 2.087 1.807
Current Assets 9.357 10.793 10.654 13.696 15.031 17.433 15.236 6.689 909 9.119
Inventories 5.436 6.704 6.951 6.603 7.756 7.441 7.551 5.783 151 233
Receivables 1.350 1.337 1.314 1.290 27 0 62 0 0 0
Cash 2.571 2.753 2.389 5.803 7.247 9.992 7.623 906 758 8.886
Shareholders Funds 9.653 4.041 3.862 5.778 5.406 6.832 6.789 5.130 -6.470 4.191
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.617 7.997 11.266 11.129 11.118 11.032 8.447 1.559 9.466 6.736
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.119 euro in 2024 which includes Inventories of 233 euro, Receivables of 0 euro and cash availability of 8.886 euro.
The company's Equity was valued at 4.191 euro, while total Liabilities amounted to 6.736 euro. Equity increased by 10.624 euro, from -6.470 euro in 2023, to 4.191 in 2024.

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