Financial results - VLADART CONCEPT SRL

Financial Summary - Vladart Concept Srl
Unique identification code: 35195541
Registration number: J2015013487409
Nace: 4342
Sales - Ron
104
Net Profit - Ron
-19.721
Employees
1
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Company Vladart Concept Srl with Fiscal Code 35195541 recorded a turnover of 2024 of 104, with a net profit of -19.721 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 2.895 4.743 8.682 55.896 27.376 55.349 58.461 59.881 104
Total Income - EUR 562 2.895 4.743 8.682 55.896 28.561 55.349 58.461 59.959 202
Total Expenses - EUR 2.365 7.228 2.868 6.191 23.645 5.828 11.662 34.629 27.795 19.921
Gross Profit/Loss - EUR -1.802 -4.334 1.875 2.490 32.251 22.733 43.688 23.832 32.164 -19.719
Net Profit/Loss - EUR -1.819 -4.420 1.733 2.230 31.677 22.445 42.967 23.247 31.565 -19.721
Employees 1 1 1 1 2 1 1 1 1 1
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 -99.8%, from 59.881 euro in the year 2023, to 104 euro in 2024. The Net Profit decreased by -31.389 euro, from 31.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADART CONCEPT SRL

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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 - Vladart Concept Srl - CUI 35195541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 0 0 0 0 1.306 6.648 5.214 4.362 2.394
Current Assets 72 135 563 1.205 30.437 23.405 37.573 46.058 34.576 14.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7 336 0 28.001 19.516 7 46.006 19.601 14.122
Cash 72 128 227 1.205 2.437 3.889 37.567 52 14.975 283
Shareholders Funds -1.774 -6.176 -4.339 -2.029 29.687 22.486 43.007 44.851 31.606 -19.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.969 6.312 4.902 3.234 750 2.225 1.214 6.421 7.332 36.481
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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.122 euro and cash availability of 283 euro.
The company's Equity was valued at -19.681 euro, while total Liabilities amounted to 36.481 euro. Equity decreased by -51.110 euro, from 31.606 euro in 2023, to -19.681 in 2024.

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