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
18.310
Net Profit - Ron
-7.892
Employees
2
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Company Vlad Proiectare S.r.l. with Fiscal Code 35845849 recorded a turnover of 2024 of 18.310, with a net profit of -7.892 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.612 44.012 22.005 32.764 16.560 15.424 19.132 16.860 18.310
Total Income - EUR - 17.612 45.787 22.589 32.766 16.561 15.424 19.132 16.860 18.310
Total Expenses - EUR - 8.010 30.021 23.754 26.445 18.372 16.792 17.887 21.483 26.019
Gross Profit/Loss - EUR - 9.602 15.766 -1.165 6.321 -1.811 -1.368 1.245 -4.622 -7.709
Net Profit/Loss - EUR - 9.427 15.308 -1.389 5.993 -1.966 -1.522 1.053 -4.791 -7.892
Employees - 1 2 2 2 3 2 3 3 2
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 increased by 9.2%, from 16.860 euro in the year 2023, to 18.310 euro in 2024.
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 Proiectare S.r.l. - CUI 35845849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.666 1.140 630 138 0 0 0 0 0
Current Assets - 8.825 15.995 6.980 12.798 6.632 4.702 5.000 4.688 3.067
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.895 11.110 968 1.982 622 1 0 1.395 0
Cash - 5.930 4.885 6.012 10.816 6.010 4.701 5.000 3.293 3.067
Shareholders Funds - 9.472 15.352 -1.346 4.674 -1.723 -3.207 -2.163 -6.948 -14.801
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.019 1.782 8.956 8.262 8.355 7.909 7.163 11.636 17.868
Income in Advance - 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 "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 3.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.067 euro.
The company's Equity was valued at -14.801 euro, while total Liabilities amounted to 17.868 euro. Equity decreased by -7.892 euro, from -6.948 euro in 2023, to -14.801 in 2024.

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