Financial results - VLAD PROMTEH SRL

Financial Summary - Vlad Promteh Srl
Unique identification code: 1576614
Registration number: J1991004794402
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.460
Employees
Open Account
Company Vlad Promteh Srl with Fiscal Code 1576614 recorded a turnover of 2024 of - , with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.139 5.670 0 0 0 0 2.885 3.137 0 0
Total Income - EUR 13.259 5.784 430 0 0 0 2.885 3.137 0 0
Total Expenses - EUR 16.856 12.278 1.581 2.539 1.315 1.571 1.393 996 2.354 1.460
Gross Profit/Loss - EUR -3.598 -6.494 -1.151 -2.539 -1.315 -1.571 1.492 2.141 -2.354 -1.460
Net Profit/Loss - EUR -3.996 -6.604 -1.151 -2.539 -1.315 -1.571 1.405 2.047 -2.354 -1.460
Employees 2 2 0 0 0 0 0 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 PROMTEH 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 Promteh Srl - CUI 1576614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.170 34.994 33.609 32.213 30.825 29.491 28.105 27.457 26.641 25.763
Current Assets 42.757 41.543 40.407 37.662 36.920 36.190 38.236 35.546 34.969 34.774
Inventories 276 5 5 5 4 4 0 0 0 0
Receivables 42.229 40.934 40.382 37.604 36.875 36.179 35.376 35.486 34.910 34.714
Cash 253 604 21 54 41 7 2.860 60 59 59
Shareholders Funds 60.262 53.044 50.995 47.521 45.285 42.855 43.310 45.492 42.999 41.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.665 23.493 23.020 22.496 22.460 22.827 23.030 17.512 18.611 19.238
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.714 euro and cash availability of 59 euro.
The company's Equity was valued at 41.299 euro, while total Liabilities amounted to 19.238 euro. Equity decreased by -1.460 euro, from 42.999 euro in 2023, to 41.299 in 2024.

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