Financial results - VLAD SANITHERM S.R.L.

Financial Summary - Vlad Sanitherm S.r.l.
Unique identification code: 44433537
Registration number: J05/1545/2021
Nace: 4322
Sales - Ron
59.328
Net Profit - Ron
5.503
Employees
2
Open Account
Company Vlad Sanitherm S.r.l. with Fiscal Code 44433537 recorded a turnover of 2024 of 59.328, with a net profit of 5.503 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 Sanitherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.114 10.522 9.461 59.328
Total Income - EUR - - - - - - 1.819 10.522 9.461 59.328
Total Expenses - EUR - - - - - - 1.684 3.721 1.576 49.390
Gross Profit/Loss - EUR - - - - - - 135 6.802 7.886 9.938
Net Profit/Loss - EUR - - - - - - 80 6.524 6.612 5.503
Employees - - - - - - 0 0 0 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 530.6%, from 9.461 euro in the year 2023, to 59.328 euro in 2024. The Net Profit decreased by -1.072 euro, from 6.612 euro in 2023, to 5.503 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 Sanitherm S.r.l. - CUI 44433537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 152 101 19.234
Current Assets - - - - - - 136 6.612 8.437 12.260
Inventories - - - - - - 0 0 0 2.277
Receivables - - - - - - 0 608 0 0
Cash - - - - - - 136 6.004 8.437 9.983
Shareholders Funds - - - - - - 121 6.645 6.660 6.052
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 217 119 1.877 25.442
Income in Advance - - - - - - 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 12.260 euro in 2024 which includes Inventories of 2.277 euro, Receivables of 0 euro and cash availability of 9.983 euro.
The company's Equity was valued at 6.052 euro, while total Liabilities amounted to 25.442 euro. Equity decreased by -571 euro, from 6.660 euro in 2023, to 6.052 in 2024.

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