Financial results - VLADALEX - CONSTRUCT S.R.L.

Financial Summary - Vladalex - Construct S.r.l.
Unique identification code: 14657290
Registration number: J40/4366/2002
Nace: 7112
Sales - Ron
93.342
Net Profit - Ron
28.144
Employees
2
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Company Vladalex - Construct S.r.l. with Fiscal Code 14657290 recorded a turnover of 2024 of 93.342, with a net profit of 28.144 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladalex - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.796 53.299 60.303 93.023 81.531 72.964 38.725 49.787 77.388 93.342
Total Income - EUR 41.798 53.364 60.320 93.081 82.015 73.337 38.786 50.130 77.388 93.251
Total Expenses - EUR 31.872 37.281 31.879 31.617 41.695 48.211 43.256 44.378 60.091 62.309
Gross Profit/Loss - EUR 9.926 16.082 28.442 61.464 40.320 25.126 -4.471 5.752 17.297 30.942
Net Profit/Loss - EUR 8.672 15.549 27.838 60.534 39.503 24.452 -4.858 5.253 16.523 28.144
Employees 3 3 3 3 4 4 3 3 3 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 21.3%, from 77.388 euro in the year 2023, to 93.342 euro in 2024. The Net Profit increased by 11.714 euro, from 16.523 euro in 2023, to 28.144 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 - Vladalex - Construct S.r.l. - CUI 14657290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876 1.022 1.443 9.028 6.614 3.886 1.395 2.172 1.695 8.150
Current Assets 35.086 54.914 79.361 108.947 146.015 141.491 134.537 18.471 42.399 59.220
Inventories 0 0 0 0 0 0 0 0 70 69
Receivables 8.037 643 5.596 3.331 3.221 1.282 87 1.807 2.422 9.103
Cash 27.049 54.271 73.765 105.616 142.793 140.209 134.450 16.663 39.907 50.048
Shareholders Funds 18.752 18.249 30.492 63.139 42.058 26.958 21.502 7.712 24.211 47.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.210 37.687 50.312 54.837 110.571 118.420 114.430 12.931 19.883 20.358
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.220 euro in 2024 which includes Inventories of 69 euro, Receivables of 9.103 euro and cash availability of 50.048 euro.
The company's Equity was valued at 47.012 euro, while total Liabilities amounted to 20.358 euro. Equity increased by 22.936 euro, from 24.211 euro in 2023, to 47.012 in 2024.

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