The most important financial indicators for the company Vlad Rosu Instalatii Srl - Unique Identification Number 22981105:
sales in 2023 was
28.970
euro, registering a net profit of
6.509
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 59.7%, from 18.199 euro in the year 2022, to 28.970 euro in 2023.
The Net Profit increased by 6.509 euro, from 0 euro in 2022, to 6.509 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
1.089
567
77
Current Assets
1.407
1.262
612
641
629
2.932
10.145
18.119
7.721
16.942
Inventories
1.173
1.167
540
531
521
511
502
0
0
0
Receivables
0
0
0
0
0
0
0
0
2.896
1.579
Cash
234
94
72
110
108
2.421
9.643
18.119
4.826
15.363
Shareholders Funds
-886
-1.978
-1.624
-1.023
517
2.266
8.551
14.741
7.619
14.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.292
3.240
2.236
1.664
112
667
1.594
4.467
669
2.915
Income in Advance
0
0
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
"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
16.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.579 euro and cash availability of
15.363 euro.
The company's Equity was valued at
14.104 euro, while total Liabilities amounted to
2.915 euro.
Equity increased by 6.508 euro, from 7.619 euro in 2022, to 14.104 in 2023.
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