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Financial results - VLADIMIR RADU CONSTRUCTGER SRL

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Financial Summary - Vladimir Radu Constructger Srl
Unique identification code: 36924886
Registration number: J17/39/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.857
Employees
1
Open Account
Company Vladimir Radu Constructger Srl with Fiscal Code 36924886 recorded a turnover of 2024 of - , with a net profit of -8.857 and having an average number of employees of 1. 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 Radu Constructger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 100.079 247.019 0 0 0 0 0 0
Total Income - EUR - - 101.067 248.209 134 0 0 0 833 26
Total Expenses - EUR - - 64.553 198.283 4.855 91 138 304 11.160 8.883
Gross Profit/Loss - EUR - - 36.514 49.926 -4.720 -91 -138 -304 -10.327 -8.857
Net Profit/Loss - EUR - - 34.270 47.456 -4.722 -91 -138 -304 -10.335 -8.857
Employees - - 1 1 1 0 0 0 1 1
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.
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 - Vladimir Radu Constructger Srl - CUI 36924886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 59 39 21 3 1 73.728 49.470
Current Assets - - 35.020 66.852 360 383 345 410 2.660 75.547
Inventories - - 0 0 0 0 7 7 7 10.059
Receivables - - 2.053 47.097 358 352 344 345 1.173 63.636
Cash - - 32.967 19.755 1 32 -6 58 1.480 1.852
Shareholders Funds - - 34.314 47.507 -3.512 -3.537 -3.597 -3.911 -14.235 -23.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 785 19.403 3.912 3.941 3.944 4.323 90.623 148.029
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 75.547 euro in 2024 which includes Inventories of 10.059 euro, Receivables of 63.636 euro and cash availability of 1.852 euro.
The company's Equity was valued at -23.012 euro, while total Liabilities amounted to 148.029 euro. Equity decreased by -8.857 euro, from -14.235 euro in 2023, to -23.012 in 2024.
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