Financial results - VLADI & GETA CONSTRUCT S.R.L.

Financial Summary - Vladi & Geta Construct S.r.l.
Unique identification code: 45583460
Registration number: J2022000127280
Nace: 4100
Sales - Ron
53.706
Net Profit - Ron
2.059
Employees
2
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Company Vladi & Geta Construct S.r.l. with Fiscal Code 45583460 recorded a turnover of 2024 of 53.706, with a net profit of 2.059 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi & Geta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.603 22.914 53.706
Total Income - EUR - - - - - - - 13.218 28.373 47.192
Total Expenses - EUR - - - - - - - 25.850 30.050 44.595
Gross Profit/Loss - EUR - - - - - - - -12.631 -1.678 2.597
Net Profit/Loss - EUR - - - - - - - -12.698 -1.907 2.059
Employees - - - - - - - 2 2 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 increased by 135.7%, from 22.914 euro in the year 2023, to 53.706 euro in 2024. The Net Profit increased by 2.059 euro, from 0 euro in 2023, to 2.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADI & GETA CONSTRUCT 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 - Vladi & Geta Construct S.r.l. - CUI 45583460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 450 0 0
Current Assets - - - - - - - 10.585 12.756 23.938
Inventories - - - - - - - 9.429 11.229 5.124
Receivables - - - - - - - 0 0 16.838
Cash - - - - - - - 1.156 1.527 1.977
Shareholders Funds - - - - - - - -12.657 -14.526 -12.385
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.692 27.281 36.323
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.938 euro in 2024 which includes Inventories of 5.124 euro, Receivables of 16.838 euro and cash availability of 1.977 euro.
The company's Equity was valued at -12.385 euro, while total Liabilities amounted to 36.323 euro. Equity increased by 2.060 euro, from -14.526 euro in 2023, to -12.385 in 2024.

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