Financial results - VLĂDESCU INTEGRAT BUILDING S.R.L.

Financial Summary - Vlădescu Integrat Building S.r.l.
Unique identification code: 42173031
Registration number: J10/72/2020
Nace: 4120
Sales - Ron
11.189
Net Profit - Ron
-9.660
Employees
2
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Company Vlădescu Integrat Building S.r.l. with Fiscal Code 42173031 recorded a turnover of 2024 of 11.189, with a net profit of -9.660 and having an average number of employees of 2. 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 - Vlădescu Integrat Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.904 23.831 60.793 130.361 11.189
Total Income - EUR - - - - - 7.904 23.831 60.798 130.363 11.189
Total Expenses - EUR - - - - - 7.400 14.718 22.930 57.207 20.754
Gross Profit/Loss - EUR - - - - - 504 9.113 37.868 73.156 -9.565
Net Profit/Loss - EUR - - - - - 432 8.653 37.290 72.014 -9.660
Employees - - - - - 1 2 2 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 decreased by -91.4%, from 130.361 euro in the year 2023, to 11.189 euro in 2024. The Net Profit decreased by -71.611 euro, from 72.014 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vlădescu Integrat Building 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 - Vlădescu Integrat Building S.r.l. - CUI 42173031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.836 3.151
Current Assets - - - - - 2.593 9.820 54.113 124.235 114.214
Inventories - - - - - -2.074 0 0 485 482
Receivables - - - - - 0 -202 0 25.574 38.745
Cash - - - - - 4.667 10.022 54.113 98.176 74.987
Shareholders Funds - - - - - 474 9.117 46.435 118.308 107.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.119 704 7.678 9.763 9.379
Income in Advance - - - - - 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 114.214 euro in 2024 which includes Inventories of 482 euro, Receivables of 38.745 euro and cash availability of 74.987 euro.
The company's Equity was valued at 107.986 euro, while total Liabilities amounted to 9.379 euro. Equity decreased by -9.660 euro, from 118.308 euro in 2023, to 107.986 in 2024.

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