Company Vladicon Diro Building S.r.l. with Fiscal Code 38263551
recorded a turnover of 2024 of
12.547,
with a net profit of
528
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vladicon Diro Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.332
22.859
8.475
26.398
15.266
9.188
12.547
Total Income - EUR
-
-
0
19.332
22.864
8.475
26.398
15.266
9.188
12.547
Total Expenses - EUR
-
-
408
16.620
19.330
6.720
22.153
14.842
10.091
11.919
Gross Profit/Loss - EUR
-
-
-408
2.712
3.534
1.755
4.245
424
-903
628
Net Profit/Loss - EUR
-
-
-408
2.132
2.847
1.518
3.453
25
-903
528
Employees
-
-
1
1
0
0
0
0
0
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.
In the last year of activity, the sales increased by 37.3%, from 9.188 euro in the year 2023, to 12.547 euro in 2024.
The Net Profit increased by 528 euro, from 0 euro in 2023, to 528 in the last year.
Check the financial reports for the company - Vladicon Diro Building S.r.l.
Financial Rating - VLADICON DIRO BUILDING S.R.L.
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Financial Rating
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Prob. of insolvency - Vladicon Diro Building S.r.l.
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Insolvency Probability
Financial Reports - Vladicon Diro 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 -
Vladicon Diro Building S.r.l. - CUI 38263551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
77
708
521
346
196
567
259
0
Current Assets
-
-
151
4.467
8.872
3.918
11.883
7.594
5.276
10.453
Inventories
-
-
0
0
2.869
2.685
2.038
0
122
61
Receivables
-
-
0
3.983
5.079
432
9.454
5.928
878
7.874
Cash
-
-
151
483
924
800
391
1.667
4.276
2.518
Shareholders Funds
-
-
-365
1.774
4.587
1.567
4.986
3.537
2.623
3.136
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
593
3.400
4.805
2.696
7.093
4.624
2.912
7.317
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.453 euro in 2024 which includes Inventories of
61 euro, Receivables of
7.874 euro and cash availability of
2.518 euro.
The company's Equity was valued at
3.136 euro, while total Liabilities amounted to
7.317 euro.
Equity increased by 528 euro, from 2.623 euro in 2023, to 3.136 in 2024.
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