Financial results - VLADO IDEAL CONSTRUCT S.R.L.

Financial Summary - Vlado Ideal Construct S.r.l.
Unique identification code: 36622942
Registration number: J24/1218/2016
Nace: 4120
Sales - Ron
749.296
Net Profit - Ron
67.725
Employee
15
The most important financial indicators for the company Vlado Ideal Construct S.r.l. - Unique Identification Number 36622942: sales in 2023 was 749.296 euro, registering a net profit of 67.725 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlado Ideal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 17.573 280.857 794.204 749.296
Total Income - EUR - - - - 0 0 17.573 280.857 796.355 749.941
Total Expenses - EUR - - - - 63 0 6.316 271.491 505.790 676.417
Gross Profit/Loss - EUR - - - - -63 0 11.257 9.366 290.564 73.524
Net Profit/Loss - EUR - - - - -63 0 10.729 7.213 285.209 67.725
Employees - - - - 0 0 1 13 20 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 794.204 euro in the year 2022, to 749.296 euro in 2023. The Net Profit decreased by -216.619 euro, from 285.209 euro in 2022, to 67.725 in the last year.

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Vlado Ideal Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlado Ideal Construct S.r.l. - CUI 36622942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 430 421 3.940 33.645 114.098 195.733
Current Assets - - - - 16.573 16.252 24.038 47.181 251.818 155.229
Inventories - - - - 7.464 7.320 7.181 7.022 20.901 31.387
Receivables - - - - 2.728 2.675 2.350 16.603 144.844 71.982
Cash - - - - 6.380 6.257 14.507 23.557 86.073 51.860
Shareholders Funds - - - - 16.657 16.335 26.754 33.375 318.687 301.772
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 345 338 1.223 47.452 47.228 49.189
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.229 euro in 2023 which includes Inventories of 31.387 euro, Receivables of 71.982 euro and cash availability of 51.860 euro.
The company's Equity was valued at 301.772 euro, while total Liabilities amounted to 49.189 euro. Equity decreased by -15.949 euro, from 318.687 euro in 2022, to 301.772 in 2023.

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