The most important financial indicators for the company Vladana Conf Group Construct S.r.l. - Unique Identification Number 45983156:
sales in 2023 was
72.529
euro, registering a net profit of
27.233
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 increased by 28.7%, from 56.525 euro in the year 2022, to 72.529 euro in 2023.
The Net Profit decreased by -12.452 euro, from 39.806 euro in 2022, to 27.233 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
44.618
113.269
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
16.587
100.707
Cash
-
-
-
-
-
-
-
-
28.031
12.562
Shareholders Funds
-
-
-
-
-
-
-
-
39.846
66.966
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.772
5.875
Income in Advance
-
-
-
-
-
-
-
-
0
40.427
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
"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
113.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
100.707 euro and cash availability of
12.562 euro.
The company's Equity was valued at
66.966 euro, while total Liabilities amounted to
5.875 euro.
Equity increased by 27.241 euro, from 39.846 euro in 2022, to 66.966 in 2023.
The Debt Ratio was 5.2% in the year 2023.
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Comments - Vladana Conf Group Construct S.r.l.