Financial results - VLAD SERV TRANS SRL

Financial Summary - Vlad Serv Trans Srl
Unique identification code: 15871169
Registration number: J2003000749289
Nace: 4100
Sales - Ron
108.017
Net Profit - Ron
-38.662
Employees
11
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Company Vlad Serv Trans Srl with Fiscal Code 15871169 recorded a turnover of 2024 of 108.017, with a net profit of -38.662 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Serv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.241 0 0 0 213.403 150.630 122.062 105.474 145.116 108.017
Total Income - EUR 14.242 0 0 0 213.403 173.371 122.062 112.773 138.668 110.846
Total Expenses - EUR 12.431 4.583 4.920 5.139 20.283 138.861 119.008 110.641 159.085 147.338
Gross Profit/Loss - EUR 1.811 -4.583 -4.920 -5.139 193.120 34.511 3.053 2.133 -20.417 -36.492
Net Profit/Loss - EUR 1.383 -4.583 -4.920 -5.139 190.986 32.777 1.857 1.078 -21.877 -38.662
Employees 1 1 1 1 3 15 13 12 9 11
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 -25.1%, from 145.116 euro in the year 2023, to 108.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VLAD SERV TRANS 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 Serv Trans Srl - CUI 15871169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 104 103 101 99 97 95 95 836 1.648
Current Assets 35.600 33.927 33.309 32.698 235.053 422.437 231.491 204.980 141.977 88.721
Inventories 1.116 1.104 1.125 1.104 117.387 160.198 1.866 8.896 1.338 0
Receivables 24.647 24.544 24.136 23.693 106.916 251.020 217.575 189.635 112.246 78.486
Cash 9.838 8.278 8.048 7.901 10.750 11.218 12.050 6.450 28.392 10.235
Shareholders Funds -54.185 -58.215 -62.150 -66.149 126.118 156.504 112 1.190 -20.691 -59.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.890 92.246 95.562 98.947 109.034 266.029 231.474 203.885 163.503 149.605
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.486 euro and cash availability of 10.235 euro.
The company's Equity was valued at -59.237 euro, while total Liabilities amounted to 149.605 euro. Equity decreased by -38.662 euro, from -20.691 euro in 2023, to -59.237 in 2024.

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