Financial results - VLAD SERVTOTAL 2012 SRL

Financial Summary - Vlad Servtotal 2012 Srl
Unique identification code: 30951512
Registration number: J10/976/2012
Nace: 4120
Sales - Ron
41.521
Net Profit - Ron
-10.442
Employees
1
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Company Vlad Servtotal 2012 Srl with Fiscal Code 30951512 recorded a turnover of 2024 of 41.521, with a net profit of -10.442 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Servtotal 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.961 31.804 64.461 26.590 49.453 54.069 85.650 72.619 76.257 41.521
Total Income - EUR 35.961 31.811 64.492 27.470 49.474 54.086 85.662 79.342 76.271 41.531
Total Expenses - EUR 27.589 25.316 52.187 38.300 35.648 44.483 71.172 62.318 71.067 51.603
Gross Profit/Loss - EUR 8.372 6.495 12.304 -10.829 13.825 9.602 14.490 17.024 5.203 -10.072
Net Profit/Loss - EUR 7.294 5.540 11.686 -11.104 13.330 9.097 13.737 16.258 4.555 -10.442
Employees 0 1 1 1 1 1 1 1 1 1
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 -45.2%, from 76.257 euro in the year 2023, to 41.521 euro in 2024. The Net Profit decreased by -4.530 euro, from 4.555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLAD SERVTOTAL 2012 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 Servtotal 2012 Srl - CUI 30951512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.704 8.610 5.030 6.862 32.483 39.863 24.230 8.516 2.633 25.383
Current Assets 16.164 14.719 35.931 29.189 18.555 24.784 72.440 93.752 117.498 62.118
Inventories 4 0 4.810 4.762 1.899 2.385 2.068 2.496 3.038 3.574
Receivables 3.167 6.095 13.226 6.943 6.270 12.261 64.565 55.547 88.199 9.618
Cash 12.993 8.624 17.896 17.484 10.387 10.138 5.807 35.709 26.262 48.927
Shareholders Funds 13.024 18.432 29.806 18.155 31.134 39.640 52.498 68.918 73.264 62.413
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 16.844 4.897 11.155 17.896 19.904 25.006 44.172 33.350 46.866 25.088
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.118 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 9.618 euro and cash availability of 48.927 euro.
The company's Equity was valued at 62.413 euro, while total Liabilities amounted to 25.088 euro. Equity decreased by -10.442 euro, from 73.264 euro in 2023, to 62.413 in 2024.

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