Financial results - VLADKAD REAL ESTATE S.R.L.

Financial Summary - Vladkad Real Estate S.r.l.
Unique identification code: 41068151
Registration number: J2019006031400
Nace: 7711
Sales - Ron
338.614
Net Profit - Ron
114.741
Employees
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Company Vladkad Real Estate S.r.l. with Fiscal Code 41068151 recorded a turnover of 2024 of 338.614, with a net profit of 114.741 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladkad Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.478 0 0 0 0 338.614
Total Income - EUR - - - - 4.478 0 0 0 6 341.484
Total Expenses - EUR - - - - 238 439 23.900 28.674 36.842 200.971
Gross Profit/Loss - EUR - - - - 4.241 -439 -23.900 -28.674 -36.835 140.513
Net Profit/Loss - EUR - - - - 4.106 -439 -23.900 -28.674 -36.835 114.741
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VLADKAD REAL ESTATE 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 - Vladkad Real Estate S.r.l. - CUI 41068151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 75.888 51.435 26.665 286.844
Current Assets - - - - 4.809 4.490 4.452 4.563 86.622 50.012
Inventories - - - - 0 0 0 0 61.283 0
Receivables - - - - 4.508 4.447 4.451 4.588 17.980 30.144
Cash - - - - 302 43 2 -25 7.359 19.868
Shareholders Funds - - - - 4.148 3.630 -20.350 -49.087 -85.774 29.447
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 661 860 100.691 105.085 199.061 310.636
Income in Advance - - - - 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 "7711 - 7711"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.144 euro and cash availability of 19.868 euro.
The company's Equity was valued at 29.447 euro, while total Liabilities amounted to 310.636 euro. Equity increased by 114.741 euro, from -85.774 euro in 2023, to 29.447 in 2024.

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