Financial results - VLAD PLAN PROIECT S.R.L.

Financial Summary - Vlad Plan Proiect S.r.l.
Unique identification code: 41523473
Registration number: J35/3208/2019
Nace: 7112
Sales - Ron
21.752
Net Profit - Ron
2.377
Employees
1
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Company Vlad Plan Proiect S.r.l. with Fiscal Code 41523473 recorded a turnover of 2024 of 21.752, with a net profit of 2.377 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Plan Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 54.578 59.473 52.215 47.205 21.752
Total Income - EUR - - - - 2.107 66.573 65.789 52.254 47.215 21.777
Total Expenses - EUR - - - - 114 25.923 38.152 36.505 20.526 19.083
Gross Profit/Loss - EUR - - - - 1.994 40.649 27.637 15.750 26.689 2.695
Net Profit/Loss - EUR - - - - 1.930 40.117 27.206 15.266 26.288 2.377
Employees - - - - 0 2 2 3 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 -53.7%, from 47.205 euro in the year 2023, to 21.752 euro in 2024. The Net Profit decreased by -23.764 euro, from 26.288 euro in 2023, to 2.377 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 Plan Proiect S.r.l. - CUI 41523473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.829 2.458 407 0 319
Current Assets - - - - 2.152 46.164 63.174 68.330 66.272 58.483
Inventories - - - - 0 0 0 0 0 247
Receivables - - - - 0 12.048 -81 20.545 4.061 -1.190
Cash - - - - 2.152 34.116 63.255 47.785 62.211 59.426
Shareholders Funds - - - - 1.972 42.052 63.878 15.314 41.556 43.701
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 179 5.497 1.754 53.423 24.716 15.102
Income in Advance - - - - 0 6.444 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.483 euro in 2024 which includes Inventories of 247 euro, Receivables of -1.190 euro and cash availability of 59.426 euro.
The company's Equity was valued at 43.701 euro, while total Liabilities amounted to 15.102 euro. Equity increased by 2.377 euro, from 41.556 euro in 2023, to 43.701 in 2024.

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