Financial results - VLAD PROFI DECOR S.R.L.

Financial Summary - Vlad Profi Decor S.r.l.
Unique identification code: 41312581
Registration number: J08/2190/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vlad Profi Decor S.r.l. with Fiscal Code 41312581 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Profi Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.068 4.028 12.634 22.105 3.032 0
Total Income - EUR - - - - 50.068 4.028 12.634 22.105 3.032 0
Total Expenses - EUR - - - - 32.785 6.624 3.300 13.302 3.123 0
Gross Profit/Loss - EUR - - - - 17.283 -2.596 9.334 8.803 -91 0
Net Profit/Loss - EUR - - - - 16.850 -2.634 9.211 8.582 -121 0
Employees - - - - 5 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VLAD PROFI DECOR S.R.L.

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Vlad Profi Decor S.r.l.

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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 Profi Decor S.r.l. - CUI 41312581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 45.388 50.452 59.622 70.948 62.265 61.917
Inventories - - - - 0 1.898 1.918 0 0 0
Receivables - - - - 6.973 12.379 24.233 46.432 58.218 57.893
Cash - - - - 38.416 36.175 33.471 24.516 4.047 4.024
Shareholders Funds - - - - 16.892 13.909 22.811 31.464 31.247 31.072
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.496 36.543 36.811 39.484 31.018 30.845
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.893 euro and cash availability of 4.024 euro.
The company's Equity was valued at 31.072 euro, while total Liabilities amounted to 30.845 euro.

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