Financial results - VLAD SOFT SRL

Financial Summary - Vlad Soft Srl
Unique identification code: 27326603
Registration number: J33/513/2010
Nace: 4120
Sales - Ron
7.007
Net Profit - Ron
-6.548
Employee
The most important financial indicators for the company Vlad Soft Srl - Unique Identification Number 27326603: sales in 2023 was 7.007 euro, registering a net profit of -6.548 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlad Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.049 397.000 263.930 129.701 54.432 40.042 60.193 15.519 11.566 7.007
Total Income - EUR 115.912 397.002 264.055 130.367 63.319 56.933 90.542 25.873 25.793 2.964
Total Expenses - EUR 110.092 303.757 203.144 124.246 59.582 78.530 68.688 24.524 24.241 9.442
Gross Profit/Loss - EUR 5.820 93.245 60.910 6.121 3.737 -21.597 21.854 1.349 1.551 -6.478
Net Profit/Loss - EUR 4.535 78.119 51.126 4.818 3.190 -21.999 21.003 1.095 1.360 -6.548
Employees 3 0 2 6 7 3 3 1 1 0
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 decreased by -39.2%, from 11.566 euro in the year 2022, to 7.007 euro in 2023. The Net Profit decreased by -1.356 euro, from 1.360 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad Soft Srl - CUI 27326603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.772 22.328 20.303 68.057 75.420 79.389 78.460 0 0 0
Current Assets 49.511 267.671 126.269 41.634 29.396 21.321 34.127 8.494 10.938 7.305
Inventories 0 0 0 0 0 0 0 0 4.056 0
Receivables 21.066 121.829 61.952 23.935 19.919 12.299 28.723 4.759 2.741 3.588
Cash 28.446 145.842 64.317 17.698 9.477 9.022 5.404 3.735 4.142 3.716
Shareholders Funds 39.370 117.817 85.894 88.697 90.259 67.425 87.150 3.165 6.508 -361
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.914 172.182 60.678 20.994 14.558 33.285 25.437 5.329 4.430 7.665
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 "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 7.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 3.716 euro.
The company's Equity was valued at -361 euro, while total Liabilities amounted to 7.665 euro. Equity decreased by -6.849 euro, from 6.508 euro in 2022, to -361 in 2023.

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