Financial results - VLAD&FILIP CONSTRUCT S.R.L.

Financial Summary - Vlad&Filip Construct S.r.l.
Unique identification code: 45498577
Registration number: J16/140/2022
Nace: 4120
Sales - Ron
54.867
Net Profit - Ron
16.482
Employees
2
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Company Vlad&Filip Construct S.r.l. with Fiscal Code 45498577 recorded a turnover of 2024 of 54.867, with a net profit of 16.482 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&Filip Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.243 55.504 54.867
Total Income - EUR - - - - - - - 29.243 55.504 54.867
Total Expenses - EUR - - - - - - - 8.784 20.483 37.836
Gross Profit/Loss - EUR - - - - - - - 20.459 35.021 17.031
Net Profit/Loss - EUR - - - - - - - 20.339 34.466 16.482
Employees - - - - - - - 0 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 decreased by -0.6%, from 55.504 euro in the year 2023, to 54.867 euro in 2024. The Net Profit decreased by -17.791 euro, from 34.466 euro in 2023, to 16.482 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&Filip Construct S.r.l. - CUI 45498577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.951
Current Assets - - - - - - - 20.696 35.561 45.249
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 23.015 0
Cash - - - - - - - 20.696 12.546 45.249
Shareholders Funds - - - - - - - 20.379 34.506 16.522
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 317 1.055 34.678
Income in Advance - - - - - - - 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 45.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.249 euro.
The company's Equity was valued at 16.522 euro, while total Liabilities amounted to 34.678 euro. Equity decreased by -17.791 euro, from 34.506 euro in 2023, to 16.522 in 2024.

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