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Financial results - VLAD ŞI ALEX DESIGNSERV SRL

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Financial Summary - Vlad Şi Alex Designserv Srl
Unique identification code: 26128195
Registration number: J2009001136039
Nace: 4399
Sales - Ron
30.840
Net Profit - Ron
-5.549
Employees
3
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Company Vlad Şi Alex Designserv Srl with Fiscal Code 26128195 recorded a turnover of 2024 of 30.840, with a net profit of -5.549 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad Şi Alex Designserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.506 1.646 0 0 0 0 0 0 0 30.840
Total Income - EUR 34.493 1.739 212 235 499 43.648 202 1.671 59.477 36.612
Total Expenses - EUR 73.028 38.828 14.042 11.657 -755 86 91 285 7.619 41.814
Gross Profit/Loss - EUR -38.535 -37.090 -13.830 -11.422 1.254 43.562 111 1.386 51.858 -5.201
Net Profit/Loss - EUR -38.893 -37.142 -13.836 -11.429 1.238 42.254 106 1.336 51.798 -5.549
Employees 8 1 0 0 0 0 0 0 1 3
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.
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 Şi Alex Designserv Srl - CUI 26128195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.785 24.316 11.433 0 0 0 0 0 0 0
Current Assets 273.498 264.869 258.113 253.215 98.685 140.369 136.058 138.040 191.179 94.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 273.491 230.961 225.939 217.763 37.949 80.644 36.373 36.486 30.899 40.302
Cash 7 2.733 1.527 1.069 60.736 59.724 25 3 572 352
Shareholders Funds -21.830 -58.750 -71.591 -81.707 -78.886 -35.137 -34.252 -33.022 18.876 13.221
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 357.113 347.935 341.137 334.922 177.571 175.506 170.310 171.062 172.303 81.711
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 "4399 - 4399"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.302 euro and cash availability of 352 euro.
The company's Equity was valued at 13.221 euro, while total Liabilities amounted to 81.711 euro. Equity decreased by -5.549 euro, from 18.876 euro in 2023, to 13.221 in 2024.
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