Financial results - VLAD ONE SRL

Financial Summary - Vlad One Srl
Unique identification code: 18529145
Registration number: J34/192/2006
Nace: 4120
Sales - Ron
194.128
Net Profit - Ron
108.293
Employees
1
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Company Vlad One Srl with Fiscal Code 18529145 recorded a turnover of 2024 of 194.128, with a net profit of 108.293 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.769 81.901 62.445 37.918 93.840 76.673 68.987 76.054 198.743 194.128
Total Income - EUR 85.769 82.794 62.446 37.918 94.212 77.011 68.988 76.055 198.744 194.130
Total Expenses - EUR 22.071 25.890 34.607 24.066 26.449 32.694 32.004 29.008 88.345 80.680
Gross Profit/Loss - EUR 63.698 56.904 27.839 13.852 67.763 44.317 36.984 47.047 110.398 113.450
Net Profit/Loss - EUR 61.125 55.257 27.123 13.472 66.821 43.559 36.308 46.448 108.828 108.293
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.8%, from 198.743 euro in the year 2023, to 194.128 euro in 2024. The Net Profit increased by 74 euro, from 108.828 euro in 2023, to 108.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD ONE 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 One Srl - CUI 18529145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.758 15.597 19.456 17.885 16.945 41.719 33.696 27.178 50.533 49.120
Current Assets 157.730 74.219 123.045 122.073 182.041 218.001 123.861 165.442 60.475 147.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.570 32.106 110.268 120.267 119.536 112.372 116.247 160.852 47.755 79.838
Cash 52.160 42.113 12.777 1.806 62.505 105.630 7.613 4.590 12.720 68.111
Shareholders Funds 146.218 55.310 81.497 93.474 158.485 199.038 129.857 176.708 66.663 53.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.215 34.599 61.004 46.484 40.502 60.682 27.700 15.912 48.132 143.947
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.838 euro and cash availability of 68.111 euro.
The company's Equity was valued at 53.964 euro, while total Liabilities amounted to 143.947 euro. Equity decreased by -12.327 euro, from 66.663 euro in 2023, to 53.964 in 2024.

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