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Financial results - VLADANA CONF GROUP CONSTRUCT S.R.L.

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Financial Summary - Vladana Conf Group Construct S.r.l.
Unique identification code: 45983156
Registration number: J06/420/2022
Nace: 812
Sales - Ron
49.313
Net Profit - Ron
10.504
Employees
2
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Company Vladana Conf Group Construct S.r.l. with Fiscal Code 45983156 recorded a turnover of 2024 of 49.313, with a net profit of 10.504 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladana Conf Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.525 72.529 49.313
Total Income - EUR - - - - - - - 56.612 81.648 60.392
Total Expenses - EUR - - - - - - - 16.241 53.690 49.325
Gross Profit/Loss - EUR - - - - - - - 40.371 27.958 11.066
Net Profit/Loss - EUR - - - - - - - 39.806 27.233 10.504
Employees - - - - - - - 4 4 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 decreased by -31.6%, from 72.529 euro in the year 2023, to 49.313 euro in 2024. The Net Profit decreased by -16.577 euro, from 27.233 euro in 2023, to 10.504 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 - Vladana Conf Group Construct S.r.l. - CUI 45983156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 46.503
Current Assets - - - - - - - 44.618 113.269 113.169
Inventories - - - - - - - 0 0 2
Receivables - - - - - - - 16.587 100.707 93.019
Cash - - - - - - - 28.031 12.562 20.149
Shareholders Funds - - - - - - - 39.846 66.966 77.096
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.772 5.875 46.486
Income in Advance - - - - - - - 0 40.427 36.092
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 "812 - 812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.169 euro in 2024 which includes Inventories of 2 euro, Receivables of 93.019 euro and cash availability of 20.149 euro.
The company's Equity was valued at 77.096 euro, while total Liabilities amounted to 46.486 euro. Equity increased by 10.504 euro, from 66.966 euro in 2023, to 77.096 in 2024. The Debt Ratio was 29.1% in the year 2024.
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