Financial results - VLAD INVEST SRL

Financial Summary - Vlad Invest Srl
Unique identification code: 9003558
Registration number: J1996000871106
Nace: 4221
Sales - Ron
2.858.414
Net Profit - Ron
891.449
Employees
19
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Company Vlad Invest Srl with Fiscal Code 9003558 recorded a turnover of 2024 of 2.858.414, with a net profit of 891.449 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.105 265.736 277.694 295.916 359.609 440.414 448.385 473.671 852.754 2.858.414
Total Income - EUR 404.106 268.158 285.194 295.941 359.638 428.187 454.627 474.548 863.282 2.892.977
Total Expenses - EUR 221.731 239.151 275.617 262.869 322.484 375.893 372.844 374.796 710.740 1.880.445
Gross Profit/Loss - EUR 182.375 29.007 9.577 33.072 37.153 52.294 81.783 99.751 152.541 1.012.532
Net Profit/Loss - EUR 154.205 25.137 5.462 30.306 33.556 47.886 77.869 95.107 134.530 891.449
Employees 11 13 12 12 11 12 13 12 15 19
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 237.1%, from 852.754 euro in the year 2023, to 2.858.414 euro in 2024. The Net Profit increased by 757.672 euro, from 134.530 euro in 2023, to 891.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD INVEST 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 Invest Srl - CUI 9003558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.375 126.930 97.828 82.297 135.758 102.162 120.432 174.904 278.803 619.130
Current Assets 311.052 178.386 147.271 167.781 196.880 249.250 303.503 267.691 423.861 1.176.865
Inventories 387 20.245 19.275 5.891 19.962 14.120 75.814 67.605 2.840 2.387
Receivables 256.746 96.272 116.181 149.103 129.638 95.879 215.556 169.512 284.343 928.541
Cash 53.919 61.869 11.815 12.787 47.280 139.251 12.133 30.574 136.677 245.937
Shareholders Funds 284.934 173.558 176.084 169.228 199.507 215.186 235.085 277.559 380.178 1.042.248
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 20.216 20.103
Debts 139.613 132.544 69.015 80.850 133.131 136.227 188.850 165.036 322.486 753.747
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.865 euro in 2024 which includes Inventories of 2.387 euro, Receivables of 928.541 euro and cash availability of 245.937 euro.
The company's Equity was valued at 1.042.248 euro, while total Liabilities amounted to 753.747 euro. Equity increased by 664.194 euro, from 380.178 euro in 2023, to 1.042.248 in 2024.

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