Financial results - VLAD INSTAL CONSTRUCT SRL

Financial Summary - Vlad Instal Construct Srl
Unique identification code: 18182614
Registration number: J12/4207/2005
Nace: 4322
Sales - Ron
78.401
Net Profit - Ron
19.185
Employees
2
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Company Vlad Instal Construct Srl with Fiscal Code 18182614 recorded a turnover of 2024 of 78.401, with a net profit of 19.185 and having an average number of employees of 2. 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 Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.707 37.708 41.873 37.994 30.506 40.586 36.566 39.494 73.993 78.401
Total Income - EUR 42.715 37.710 41.930 37.994 31.139 40.587 42.870 39.494 73.993 78.401
Total Expenses - EUR 38.474 37.346 41.162 26.703 19.133 33.603 33.698 33.628 40.096 58.020
Gross Profit/Loss - EUR 4.241 364 768 11.291 12.006 6.984 9.172 5.866 33.897 20.381
Net Profit/Loss - EUR 2.960 176 377 10.911 11.690 6.599 8.752 5.490 33.172 19.185
Employees 1 1 2 1 2 2 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 6.6%, from 73.993 euro in the year 2023, to 78.401 euro in 2024. The Net Profit decreased by -13.802 euro, from 33.172 euro in 2023, to 19.185 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 Instal Construct Srl - CUI 18182614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.996 11.234 8.469 5.786 11.489 20.310 24.488 18.505 12.407 19.417
Current Assets 19.414 16.966 19.363 45.230 32.937 34.492 46.847 59.024 41.454 56.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.439 14.246 15.721 19.366 7.111 12.350 13.025 18.291 9.418 21.384
Cash 4.975 2.720 3.642 25.865 24.823 21.158 32.860 40.733 32.036 35.004
Shareholders Funds 20.300 20.269 20.304 20.431 36.417 42.325 50.139 50.891 48.847 68.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.110 7.930 7.528 30.586 8.381 12.842 21.555 26.996 5.371 8.023
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 56.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.384 euro and cash availability of 35.004 euro.
The company's Equity was valued at 68.138 euro, while total Liabilities amounted to 8.023 euro. Equity increased by 19.563 euro, from 48.847 euro in 2023, to 68.138 in 2024.

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