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Financial results - VLAD TOTAL CONSTRUCŢII GENERALE S.R.L.

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Financial Summary - Vlad Total Construcţii Generale S.r.l.
Unique identification code: 44447516
Registration number: J2021000812101
Nace: 4100
Sales - Ron
31.984
Net Profit - Ron
1.726
Employees
2
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Company Vlad Total Construcţii Generale S.r.l. with Fiscal Code 44447516 recorded a turnover of 2024 of 31.984, with a net profit of 1.726 and having an average number of employees of 2. 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 Total Construcţii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.048 28.125 24.155 31.984
Total Income - EUR - - - - - - 12.048 28.125 24.155 31.984
Total Expenses - EUR - - - - - - 8.713 24.519 19.192 29.939
Gross Profit/Loss - EUR - - - - - - 3.335 3.607 4.964 2.046
Net Profit/Loss - EUR - - - - - - 3.215 3.325 4.722 1.726
Employees - - - - - - 1 3 2 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 33.2%, from 24.155 euro in the year 2023, to 31.984 euro in 2024. The Net Profit decreased by -2.970 euro, from 4.722 euro in 2023, to 1.726 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 Total Construcţii Generale S.r.l. - CUI 44447516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 648 427 204 0
Current Assets - - - - - - 3.097 4.199 6.333 5.482
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 283 0 1 823
Cash - - - - - - 2.814 4.199 6.332 4.659
Shareholders Funds - - - - - - 3.255 3.366 4.762 3.240
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 490 1.261 1.774 2.242
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 "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 5.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 4.659 euro.
The company's Equity was valued at 3.240 euro, while total Liabilities amounted to 2.242 euro. Equity decreased by -1.496 euro, from 4.762 euro in 2023, to 3.240 in 2024.
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