Financial results - VLAD PROIECTARE S.R.L.

Financial Summary - Vlad Proiectare S.r.l.
Unique identification code: 35845849
Registration number: J38/270/2016
Nace: 7111
Sales - Ron
16.860
Net Profit - Ron
-4.791
Employee
3
The most important financial indicators for the company Vlad Proiectare S.r.l. - Unique Identification Number 35845849: sales in 2023 was 16.860 euro, registering a net profit of -4.791 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Proiectare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.612 44.012 22.005 32.764 16.560 15.424 19.132 16.860
Total Income - EUR - - 17.612 45.787 22.589 32.766 16.561 15.424 19.132 16.860
Total Expenses - EUR - - 8.010 30.021 23.754 26.445 18.372 16.792 17.887 21.483
Gross Profit/Loss - EUR - - 9.602 15.766 -1.165 6.321 -1.811 -1.368 1.245 -4.622
Net Profit/Loss - EUR - - 9.427 15.308 -1.389 5.993 -1.966 -1.522 1.053 -4.791
Employees - - 1 2 2 2 3 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.6%, from 19.132 euro in the year 2022, to 16.860 euro in 2023. The Net Profit decreased by -1.050 euro, from 1.053 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Proiectare S.r.l. - CUI 35845849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.666 1.140 630 138 0 0 0 0
Current Assets - - 8.825 15.995 6.980 12.798 6.632 4.702 5.000 4.688
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.895 11.110 968 1.982 622 1 0 1.395
Cash - - 5.930 4.885 6.012 10.816 6.010 4.701 5.000 3.293
Shareholders Funds - - 9.472 15.352 -1.346 4.674 -1.723 -3.207 -2.163 -6.948
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.019 1.782 8.956 8.262 8.355 7.909 7.163 11.636
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.395 euro and cash availability of 3.293 euro.
The company's Equity was valued at -6.948 euro, while total Liabilities amounted to 11.636 euro. Equity decreased by -4.791 euro, from -2.163 euro in 2022, to -6.948 in 2023.

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