Financial results - VLAD ROSU INSTALATII SRL

Financial Summary - Vlad Rosu Instalatii Srl
Unique identification code: 22981105
Registration number: J27/1675/2007
Nace: 4322
Sales - Ron
20.686
Net Profit - Ron
-7.261
Employees
2
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Company Vlad Rosu Instalatii Srl with Fiscal Code 22981105 recorded a turnover of 2024 of 20.686, with a net profit of -7.261 and having an average number of employees of 2. 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 Rosu Instalatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.652 1.044 591 1.569 7.270 21.625 40.511 18.199 28.970 20.686
Total Income - EUR 2.165 1.044 591 1.569 7.456 27.025 41.053 20.433 28.970 20.686
Total Expenses - EUR 3.201 689 0 0 5.625 20.480 34.268 27.418 22.172 27.741
Gross Profit/Loss - EUR -1.036 355 591 1.569 1.831 6.544 6.785 -6.986 6.798 -7.054
Net Profit/Loss - EUR -1.085 334 573 1.522 1.758 6.328 6.380 -7.168 6.509 -7.261
Employees 1 0 0 0 1 3 4 2 2 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 decreased by -28.2%, from 28.970 euro in the year 2023, to 20.686 euro in 2024. The Net Profit decreased by -6.472 euro, from 6.509 euro in 2023, to 0 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 Rosu Instalatii Srl - CUI 22981105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.089 567 77 0
Current Assets 1.262 612 641 629 2.932 10.145 18.119 7.721 16.942 6.775
Inventories 1.167 540 531 521 511 502 0 0 0 0
Receivables 0 0 0 0 0 0 0 2.896 1.579 0
Cash 94 72 110 108 2.421 9.643 18.119 4.826 15.363 6.775
Shareholders Funds -1.978 -1.624 -1.023 517 2.266 8.551 14.741 7.619 14.104 6.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 2.236 1.664 112 667 1.594 4.467 669 2.915 11
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 6.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.775 euro.
The company's Equity was valued at 6.764 euro, while total Liabilities amounted to 11 euro. Equity decreased by -7.261 euro, from 14.104 euro in 2023, to 6.764 in 2024.

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