Financial results - VLAD & NELU CONSTRUCT SRL

Financial Summary - Vlad & Nelu Construct Srl
Unique identification code: 33610927
Registration number: J12/2757/2014
Nace: 4333
Sales - Ron
251.275
Net Profit - Ron
-14.368
Employees
7
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Company Vlad & Nelu Construct Srl with Fiscal Code 33610927 recorded a turnover of 2024 of 251.275, with a net profit of -14.368 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad & Nelu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.631 140.155 157.660 375.509 487.328 409.771 157.207 377.496 443.582 251.275
Total Income - EUR 116.631 140.155 157.660 375.509 496.088 409.771 163.840 435.367 444.189 252.027
Total Expenses - EUR 87.923 114.699 110.845 195.210 322.135 294.813 224.708 384.262 388.125 258.834
Gross Profit/Loss - EUR 28.708 25.456 46.815 180.299 173.952 114.958 -60.868 51.105 56.064 -6.807
Net Profit/Loss - EUR 23.579 20.787 44.887 176.544 168.992 110.860 -62.507 46.838 51.711 -14.368
Employees 11 9 11 15 20 20 21 18 9 7
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 -43.0%, from 443.582 euro in the year 2023, to 251.275 euro in 2024. The Net Profit decreased by -51.422 euro, from 51.711 euro in 2023, to 0 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 & Nelu Construct Srl - CUI 33610927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.668 10.029 47.343 43.647 53.194 87.460 114.626 93.780 84.654 91.811
Current Assets 37.701 62.405 47.120 243.191 266.137 254.222 86.957 111.585 53.169 32.163
Inventories 264 43 842 1.140 779 898 1.511 357 1.361 2.870
Receivables 4.848 26.762 2.501 226.223 239.153 62.511 3.117 42.180 32.155 22.092
Cash 32.590 35.600 43.776 15.828 26.206 190.813 82.329 69.048 19.653 7.201
Shareholders Funds 23.646 21.034 65.565 240.906 283.851 306.636 156.469 51.300 74.856 54.441
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.724 51.400 28.898 45.932 35.480 35.045 45.114 154.065 62.968 69.533
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 "4333 - 4333"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.163 euro in 2024 which includes Inventories of 2.870 euro, Receivables of 22.092 euro and cash availability of 7.201 euro.
The company's Equity was valued at 54.441 euro, while total Liabilities amounted to 69.533 euro. Equity decreased by -19.997 euro, from 74.856 euro in 2023, to 54.441 in 2024.

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