Financial results - VLAD INVEST SRL

Financial Summary - Vlad Invest Srl
Unique identification code: 9003558
Registration number: J1996000871106
Nace: 4221
Sales - Ron
852.754
Net Profit - Ron
134.530
Employee
15
The most important financial indicators for the company Vlad Invest Srl - Unique Identification Number 9003558: sales in 2023 was 852.754 euro, registering a net profit of 134.530 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron288K404K266K278K296K360K440K448K474K853K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.200 404.105 265.736 277.694 295.916 359.609 440.414 448.385 473.671 852.754
Total Income - EUR 289.524 404.106 268.158 285.194 295.941 359.638 428.187 454.627 474.548 863.282
Total Expenses - EUR 221.816 221.731 239.151 275.617 262.869 322.484 375.893 372.844 374.796 710.740
Gross Profit/Loss - EUR 67.708 182.375 29.007 9.577 33.072 37.153 52.294 81.783 99.751 152.541
Net Profit/Loss - EUR 56.875 154.205 25.137 5.462 30.306 33.556 47.886 77.869 95.107 134.530
Employees 15 11 13 12 12 11 12 13 12 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 80.6%, from 473.671 euro in the year 2022, to 852.754 euro in 2023. The Net Profit increased by 39.711 euro, from 95.107 euro in 2022, to 134.530 in the last year.
Sales - Ron288K404K266K278K296K360K440K448K474K853K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron57K154K25K5.5K30K34K48K78K95K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1511131212111213121520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Invest Srl - CUI 9003558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.067 111.375 126.930 97.828 82.297 135.758 102.162 120.432 174.904 278.803
Current Assets 284.484 311.052 178.386 147.271 167.781 196.880 249.250 303.503 267.691 423.861
Inventories 0 387 20.245 19.275 5.891 19.962 14.120 75.814 67.605 2.840
Receivables 284.031 256.746 96.272 116.181 149.103 129.638 95.879 215.556 169.512 284.343
Cash 453 53.919 61.869 11.815 12.787 47.280 139.251 12.133 30.574 136.677
Shareholders Funds 163.113 284.934 173.558 176.084 169.228 199.507 215.186 235.085 277.559 380.178
Social Capital 45 45 45 44 43 10.579 10.378 10.148 10.179 20.216
Debts 136.438 139.613 132.544 69.015 80.850 133.131 136.227 188.850 165.036 322.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 423.861 euro in 2023 which includes Inventories of 2.840 euro, Receivables of 284.343 euro and cash availability of 136.677 euro.
The company's Equity was valued at 380.178 euro, while total Liabilities amounted to 322.486 euro. Equity increased by 103.461 euro, from 277.559 euro in 2022, to 380.178 in 2023.

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