Financial results - VLADIS & GIOVANA SRL

Financial Summary - Vladis & Giovana Srl
Unique identification code: 31662903
Registration number: J31/180/2013
Nace: 4120
Sales - Ron
494.945
Net Profit - Ron
37.219
Employees
8
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Company Vladis & Giovana Srl with Fiscal Code 31662903 recorded a turnover of 2024 of 494.945, with a net profit of 37.219 and having an average number of employees of 8. 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 - Vladis & Giovana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.405 39.261 - 44.908 110.074 184.444 127.552 622.555 906.599 494.945
Total Income - EUR 14.405 39.261 - 44.908 114.136 200.498 127.558 622.557 906.601 494.951
Total Expenses - EUR 15.714 42.615 - 68.004 104.980 198.318 193.807 494.279 869.483 447.181
Gross Profit/Loss - EUR -1.309 -3.354 - -23.096 9.156 2.180 -66.248 128.279 37.117 47.770
Net Profit/Loss - EUR -1.741 -3.747 - -23.546 8.133 336 -67.524 122.053 31.984 37.219
Employees 1 2 - 3 6 13 13 14 14 8
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 -45.1%, from 906.599 euro in the year 2023, to 494.945 euro in 2024. The Net Profit increased by 5.414 euro, from 31.984 euro in 2023, to 37.219 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 - Vladis & Giovana Srl - CUI 31662903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.614 4.294 3.577 2.488 7.333 5.371 12
Current Assets 39.970 44.559 - 6.180 27.455 61.534 16.853 395.329 429.687 464.365
Inventories 5.041 8.522 - 339 333 6.918 6.764 6.785 6.765 0
Receivables 0 0 - 2.304 2.194 30.698 3.709 258.847 417.446 289.742
Cash 34.929 36.037 - 3.537 24.929 23.919 6.379 129.696 5.477 174.623
Shareholders Funds 33.554 29.465 - 8.744 8.615 8.787 -58.932 63.597 44.191 81.163
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.416 15.094 - 1.050 23.134 56.324 78.273 339.065 390.867 383.214
Income in Advance 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 "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 464.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 289.742 euro and cash availability of 174.623 euro.
The company's Equity was valued at 81.163 euro, while total Liabilities amounted to 383.214 euro. Equity increased by 37.219 euro, from 44.191 euro in 2023, to 81.163 in 2024.

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