Financial results - VLADOF CONSTRUCT SRL

Financial Summary - Vladof Construct Srl
Unique identification code: 29950009
Registration number: J40/16978/2017
Nace: 2223
Sales - Ron
1.836.597
Net Profit - Ron
23.794
Employee
35
The most important financial indicators for the company Vladof Construct Srl - Unique Identification Number 29950009: sales in 2023 was 1.836.597 euro, registering a net profit of 23.794 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vladof Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.985 645.787 667.994 539.240 609.799 685.875 823.875 755.338 988.162 1.836.597
Total Income - EUR 8.990 702.286 736.048 589.942 521.311 748.363 1.075.978 1.066.617 1.110.093 1.886.029
Total Expenses - EUR 8.429 679.204 721.257 567.813 494.195 703.354 965.338 939.234 1.084.316 1.856.515
Gross Profit/Loss - EUR 561 23.082 14.791 22.129 27.117 45.010 110.640 127.383 25.777 29.514
Net Profit/Loss - EUR 296 19.369 12.425 14.841 20.965 38.151 102.743 120.872 19.292 23.794
Employees 3 18 23 19 29 37 34 31 30 35
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 increased by 86.4%, from 988.162 euro in the year 2022, to 1.836.597 euro in 2023. The Net Profit increased by 4.561 euro, from 19.292 euro in 2022, to 23.794 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vladof Construct Srl - CUI 29950009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.762 58.450 53.527 145.104 121.132 66.041 243.487 353.363 330.658 328.326
Current Assets 15.710 614.545 296.635 434.191 555.694 296.822 566.684 808.626 854.611 935.391
Inventories 7.371 64.942 142.039 179.647 82.370 56.499 347.887 619.314 628.722 680.555
Receivables 7.974 482.978 142.556 247.280 459.412 224.897 199.259 137.761 146.498 226.836
Cash 365 66.626 12.040 7.263 13.912 15.427 19.538 51.550 79.391 28.001
Shareholders Funds -3.977 1.926 14.331 16.249 36.916 74.352 175.685 313.395 307.094 289.528
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 46.772 671.069 335.831 563.046 639.910 288.511 634.486 848.594 878.175 974.190
Income in Advance 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.391 euro in 2023 which includes Inventories of 680.555 euro, Receivables of 226.836 euro and cash availability of 28.001 euro.
The company's Equity was valued at 289.528 euro, while total Liabilities amounted to 974.190 euro. Equity decreased by -16.635 euro, from 307.094 euro in 2022, to 289.528 in 2023.

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