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
205.352
Net Profit - Ron
106.789
Employee
2
The most important financial indicators for the company Vladi Project Engineering S.r.l. - Unique Identification Number 28104613: sales in 2023 was 205.352 euro, registering a net profit of 106.789 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladi Project Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.072 511.335 486.536 1.052.292 607.918 233.456 571.322 405.648 61.324 205.352
Total Income - EUR 211.514 527.616 503.199 1.103.330 649.550 149.777 572.421 471.027 75.481 219.549
Total Expenses - EUR 205.507 508.893 479.849 1.059.493 647.142 297.161 486.175 415.206 83.881 110.609
Gross Profit/Loss - EUR 6.007 18.722 23.350 43.837 2.409 -147.384 86.247 55.822 -8.400 108.940
Net Profit/Loss - EUR 4.824 15.807 20.184 30.067 933 -147.384 86.247 50.950 -8.400 106.789
Employees 5 16 11 19 19 11 10 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 235.9%, from 61.324 euro in the year 2022, to 205.352 euro in 2023. The Net Profit increased by 106.789 euro, from 0 euro in 2022, to 106.789 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladi Project Engineering S.r.l. - CUI 28104613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.711 53.827 89.271 94.358 83.772 55.601 27.367 5.709 3.158 1.588
Current Assets 189.376 233.287 141.962 221.771 255.286 159.460 269.788 259.231 98.471 168.933
Inventories 19.140 22.847 9.638 61.904 90.818 820 890 0 0 0
Receivables 64.621 166.082 113.609 65.146 75.830 64.297 78.253 14.027 11.656 93.202
Cash 105.615 44.358 18.715 94.721 88.637 94.343 190.645 245.204 86.815 75.731
Shareholders Funds 45.362 56.683 67.382 78.796 28.606 -119.332 -36.508 2.600 22.488 129.208
Social Capital 45 40.866 40.449 39.765 39.035 38.279 37.553 36.721 36.835 36.723
Debts 183.737 210.745 161.248 242.156 312.414 334.393 333.663 262.340 79.141 41.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.933 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.202 euro and cash availability of 75.731 euro.
The company's Equity was valued at 129.208 euro, while total Liabilities amounted to 41.314 euro. Equity increased by 106.788 euro, from 22.488 euro in 2022, to 129.208 in 2023.

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