Company Vlad Group Srl with Fiscal Code 14167735
recorded a turnover of 2024 of
169,
with a net profit of
-47.090
and having an average number of employees of
5.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.788.884
656.222
782.427
746.227
1.051.928
1.464.062
1.417.840
1.534.511
105.041
169
Total Income - EUR
1.813.094
670.146
788.124
747.588
1.055.013
1.464.850
1.487.444
1.538.837
146.821
301
Total Expenses - EUR
1.676.814
678.023
751.773
733.799
911.017
1.254.035
1.471.032
1.520.583
185.233
47.391
Gross Profit/Loss - EUR
136.280
-7.877
36.351
13.789
143.996
210.815
16.412
18.253
-38.411
-47.090
Net Profit/Loss - EUR
117.998
-8.801
30.026
6.313
135.333
177.676
11.081
14.335
-38.411
-47.090
Employees
56
43
40
45
41
45
48
39
0
5
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 -99.8%, from 105.041 euro in the year 2023, to 169 euro in 2024.
Check the financial reports for the company - Vlad Group Srl
Financial Rating - VLAD GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Vlad Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Vlad Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Vlad Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Group Srl - CUI 14167735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268.076
201.461
213.998
208.748
195.694
188.165
190.493
138.900
125.780
121.658
Current Assets
859.259
420.655
517.594
533.969
622.246
651.681
702.906
306.304
222.694
197.119
Inventories
1.563
3.693
504
14.791
0
622
332
0
0
0
Receivables
173.126
163.131
160.658
142.950
253.615
357.687
360.034
212.709
196.225
191.738
Cash
684.569
253.830
356.432
376.228
368.631
293.372
342.540
93.595
26.469
5.381
Shareholders Funds
634.020
329.272
353.726
353.548
324.435
386.008
275.870
60.480
21.885
-25.328
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
285.402
150.111
237.548
251.427
410.969
363.159
517.774
284.544
226.713
244.786
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197.119 euro in 2024 which includes Inventories of
0 euro, Receivables of
191.738 euro and cash availability of
5.381 euro.
The company's Equity was valued at
-25.328 euro, while total Liabilities amounted to
244.786 euro.
Equity decreased by -47.090 euro, from 21.885 euro in 2023, to -25.328 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vlad Group Srl