Financial results - VLADI PROJECT ENGINEERING S.R.L.

Financial Summary - Vladi Project Engineering S.r.l.
Unique identification code: 28104613
Registration number: J2011000113384
Nace: 7112
Sales - Ron
78.564
Net Profit - Ron
4.408
Employees
2
Open Account
Company Vladi Project Engineering S.r.l. with Fiscal Code 28104613 recorded a turnover of 2024 of 78.564, with a net profit of 4.408 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladi Project Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.335 486.536 1.052.292 607.918 233.456 571.322 405.648 61.324 205.352 78.564
Total Income - EUR 527.616 503.199 1.103.330 649.550 149.777 572.421 471.027 75.481 219.549 85.633
Total Expenses - EUR 508.893 479.849 1.059.493 647.142 297.161 486.175 415.206 83.881 110.609 80.152
Gross Profit/Loss - EUR 18.722 23.350 43.837 2.409 -147.384 86.247 55.822 -8.400 108.940 5.481
Net Profit/Loss - EUR 15.807 20.184 30.067 933 -147.384 86.247 50.950 -8.400 106.789 4.408
Employees 16 11 19 19 11 10 7 3 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 decreased by -61.5%, from 205.352 euro in the year 2023, to 78.564 euro in 2024. The Net Profit decreased by -101.783 euro, from 106.789 euro in 2023, to 4.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Project Engineering S.r.l. - CUI 28104613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.827 89.271 94.358 83.772 55.601 27.367 5.709 3.158 1.588 0
Current Assets 233.287 141.962 221.771 255.286 159.460 269.788 259.231 98.471 168.933 117.737
Inventories 22.847 9.638 61.904 90.818 820 890 0 0 0 7.036
Receivables 166.082 113.609 65.146 75.830 64.297 78.253 14.027 11.656 93.202 39.791
Cash 44.358 18.715 94.721 88.637 94.343 190.645 245.204 86.815 75.731 70.910
Shareholders Funds 56.683 67.382 78.796 28.606 -119.332 -36.508 2.600 22.488 129.208 101.214
Social Capital 40.866 40.449 39.765 39.035 38.279 37.553 36.721 36.835 36.723 36.518
Debts 210.745 161.248 242.156 312.414 334.393 333.663 262.340 79.141 41.314 16.523
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.737 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 39.791 euro and cash availability of 70.910 euro.
The company's Equity was valued at 101.214 euro, while total Liabilities amounted to 16.523 euro. Equity decreased by -27.272 euro, from 129.208 euro in 2023, to 101.214 in 2024.

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