Financial results - VLADBIC EDIL S.R.L.

Financial Summary - Vladbic Edil S.r.l.
Unique identification code: 37421777
Registration number: J08/900/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.429
Employees
Open Account
Company Vladbic Edil S.r.l. with Fiscal Code 37421777 recorded a turnover of 2024 of - , with a net profit of -1.429 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladbic Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.619 23.239 61.634 55.571 66.951 59.422 28.109 0
Total Income - EUR - - 4.793 23.239 61.634 55.571 66.951 59.422 28.194 0
Total Expenses - EUR - - 5.619 17.077 46.559 67.959 101.331 82.500 56.028 1.429
Gross Profit/Loss - EUR - - -827 6.162 15.075 -12.388 -34.380 -23.078 -27.834 -1.429
Net Profit/Loss - EUR - - -873 5.930 14.459 -12.943 -35.051 -23.673 -28.118 -1.429
Employees - - 2 4 5 7 8 8 5 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VLADBIC EDIL S.R.L.

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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 - Vladbic Edil S.r.l. - CUI 37421777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 27 6.041 2.826 228 6.184 4.851 3.517
Current Assets - - 1.838 10.451 48.993 5.734 4.337 17.702 11.917 11.192
Inventories - - 0 0 295 289 534 9.083 8.968 8.918
Receivables - - 0 1.297 354 347 1.412 1.522 1.680 1.671
Cash - - 1.838 9.154 48.345 5.097 2.391 7.096 1.269 604
Shareholders Funds - - -829 5.116 5.146 -7.894 -42.770 -66.575 -94.492 -95.392
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.695 5.363 49.888 16.453 47.334 90.461 111.260 110.102
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.192 euro in 2024 which includes Inventories of 8.918 euro, Receivables of 1.671 euro and cash availability of 604 euro.
The company's Equity was valued at -95.392 euro, while total Liabilities amounted to 110.102 euro. Equity decreased by -1.429 euro, from -94.492 euro in 2023, to -95.392 in 2024.

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