Financial results - VLADIMIR DESIGN SRL

Financial Summary - Vladimir Design Srl
Unique identification code: 37621520
Registration number: J23/2429/2017
Nace: 4120
Sales - Ron
169.953
Net Profit - Ron
-27.768
Employees
4
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Company Vladimir Design Srl with Fiscal Code 37621520 recorded a turnover of 2024 of 169.953, with a net profit of -27.768 and having an average number of employees of 4. 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 - Vladimir Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.603 11.226 232.644 457.188 206.167 163.971 419.344 169.953
Total Income - EUR - - 10.603 11.226 232.644 457.188 206.167 163.971 419.749 169.551
Total Expenses - EUR - - 95 9.947 198.062 421.751 192.414 144.827 368.724 192.843
Gross Profit/Loss - EUR - - 10.507 1.279 34.583 35.437 13.753 19.144 51.025 -23.292
Net Profit/Loss - EUR - - 10.189 1.214 32.256 31.820 11.691 17.545 46.911 -27.768
Employees - - 0 0 0 9 0 2 0 4
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 -59.2%, from 419.344 euro in the year 2023, to 169.953 euro in 2024. The Net Profit decreased by -46.649 euro, from 46.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADIMIR DESIGN SRL

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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 - Vladimir Design Srl - CUI 37621520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 302 297 55 21.777 17.071 22.826 23.532 22.784
Current Assets - - 10.249 13.070 57.343 91.543 27.237 75.001 151.349 227.472
Inventories - - 0 0 0 20.290 0 0 38 63.636
Receivables - - 1.156 5.863 31.251 44.236 8.818 66.245 145.895 158.675
Cash - - 9.093 7.207 26.092 27.017 18.418 8.756 5.416 5.161
Shareholders Funds - - 10.233 11.259 43.340 74.338 27.222 23.893 70.731 45.528
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 318 2.107 14.058 38.981 17.085 82.045 112.237 212.769
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 "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 227.472 euro in 2024 which includes Inventories of 63.636 euro, Receivables of 158.675 euro and cash availability of 5.161 euro.
The company's Equity was valued at 45.528 euro, while total Liabilities amounted to 212.769 euro. Equity decreased by -24.808 euro, from 70.731 euro in 2023, to 45.528 in 2024.

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