Financial results - VLAD INSTAL SRL

Financial Summary - Vlad Instal Srl
Unique identification code: 20945882
Registration number: J2007002096404
Nace: 4322
Sales - Ron
565.107
Net Profit - Ron
273.540
Employees
8
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Company Vlad Instal Srl with Fiscal Code 20945882 recorded a turnover of 2024 of 565.107, with a net profit of 273.540 and having an average number of employees of 8. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.364 118.996 123.364 148.939 161.556 170.234 227.386 287.790 366.039 565.107
Total Income - EUR 80.364 119.027 123.474 149.397 170.128 172.315 227.823 288.623 366.216 565.197
Total Expenses - EUR 60.060 101.843 93.053 102.540 123.597 163.800 204.900 231.913 258.001 265.831
Gross Profit/Loss - EUR 20.304 17.184 30.421 46.857 46.531 8.516 22.922 56.710 108.214 299.367
Net Profit/Loss - EUR 18.038 15.857 29.164 45.363 44.903 6.922 20.804 53.882 104.619 273.540
Employees 1 3 5 7 7 7 8 9 8 8
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 55.3%, from 366.039 euro in the year 2023, to 565.107 euro in 2024. The Net Profit increased by 169.506 euro, from 104.619 euro in 2023, to 273.540 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 Srl - CUI 20945882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.672 11.256 31.023 30.833 76.355 58.781 52.988 50.007 86.712 58.925
Current Assets 53.913 45.294 70.568 106.659 113.860 132.727 157.191 234.330 231.239 446.545
Inventories 38.848 14.696 9.372 17.049 20.883 27.789 5.554 18.336 11.112 9.469
Receivables 4.913 5.771 10.046 7.980 10.269 19.262 15.571 30.979 19.696 23.450
Cash 10.152 24.826 51.150 81.629 82.707 85.676 136.066 185.015 200.431 413.626
Shareholders Funds 33.037 48.557 76.899 120.851 163.414 167.238 184.333 238.786 252.585 448.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.549 7.992 24.692 16.641 25.287 24.270 25.846 45.551 65.365 57.237
Income in Advance 0 0 0 0 1.514 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 446.545 euro in 2024 which includes Inventories of 9.469 euro, Receivables of 23.450 euro and cash availability of 413.626 euro.
The company's Equity was valued at 448.234 euro, while total Liabilities amounted to 57.237 euro. Equity increased by 197.060 euro, from 252.585 euro in 2023, to 448.234 in 2024.

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