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
381.942
Net Profit - Ron
20.225
Employees
7
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Company Vlado Ideal Construct S.r.l. with Fiscal Code 36622942 recorded a turnover of 2024 of 381.942, with a net profit of 20.225 and having an average number of employees of 7. 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 - Vlado Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 17.573 280.857 794.204 749.296 381.942
Total Income - EUR - - - 0 0 17.573 280.857 796.355 749.941 410.779
Total Expenses - EUR - - - 63 0 6.316 271.491 505.790 676.417 386.740
Gross Profit/Loss - EUR - - - -63 0 11.257 9.366 290.564 73.524 24.039
Net Profit/Loss - EUR - - - -63 0 10.729 7.213 285.209 67.725 20.225
Employees - - - 0 0 1 13 20 15 7
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 -48.7%, from 749.296 euro in the year 2023, to 381.942 euro in 2024. The Net Profit decreased by -47.121 euro, from 67.725 euro in 2023, to 20.225 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 - Vlado Ideal Construct S.r.l. - CUI 36622942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 430 421 3.940 33.645 114.098 195.733 233.017
Current Assets - - - 16.573 16.252 24.038 47.181 251.818 155.229 102.526
Inventories - - - 7.464 7.320 7.181 7.022 20.901 31.387 24.728
Receivables - - - 2.728 2.675 2.350 16.603 144.844 71.982 72.116
Cash - - - 6.380 6.257 14.507 23.557 86.073 51.860 5.682
Shareholders Funds - - - 16.657 16.335 26.754 33.375 318.687 301.772 303.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 345 338 1.223 47.452 47.228 49.189 31.956
Income in Advance - - - 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 102.526 euro in 2024 which includes Inventories of 24.728 euro, Receivables of 72.116 euro and cash availability of 5.682 euro.
The company's Equity was valued at 303.587 euro, while total Liabilities amounted to 31.956 euro. Equity increased by 3.501 euro, from 301.772 euro in 2023, to 303.587 in 2024.

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