Financial results - VLADONE SOLUTION SRL

Financial Summary - Vladone Solution Srl
Unique identification code: 36011361
Registration number: J23/1828/2016
Nace: 4100
Sales - Ron
233.657
Net Profit - Ron
108.877
Employees
7
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Company Vladone Solution Srl with Fiscal Code 36011361 recorded a turnover of 2024 of 233.657, with a net profit of 108.877 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vladone Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.136 261.399 472.235 430.142 201.914 183.752 483.389 324.288 233.657
Total Income - EUR - 100.136 261.399 472.235 430.142 212.071 183.752 483.391 324.288 236.915
Total Expenses - EUR - 44.670 94.596 250.866 271.644 99.122 113.396 155.728 153.976 122.523
Gross Profit/Loss - EUR - 55.466 166.803 221.368 158.497 112.949 70.356 327.663 170.313 114.391
Net Profit/Loss - EUR - 54.464 164.189 216.646 154.349 111.355 68.720 323.227 167.135 108.877
Employees - 2 3 5 6 7 7 7 6 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 -27.5%, from 324.288 euro in the year 2023, to 233.657 euro in 2024. The Net Profit decreased by -57.324 euro, from 167.135 euro in 2023, to 108.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VLADONE SOLUTION SRL

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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 - Vladone Solution Srl - CUI 36011361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.510 18.968 15.311 13.155 4.068 38.906 30.308 29.938 43.147
Current Assets - 96.086 171.301 252.177 277.641 335.558 312.962 391.203 161.815 140.241
Inventories - 0 0 0 0 172 0 0 0 0
Receivables - 46.088 53.866 47.243 14.038 51.402 55.916 266.626 141.321 75.599
Cash - 49.998 117.434 204.934 263.602 283.985 257.047 124.577 20.494 64.642
Shareholders Funds - 54.509 164.778 250.371 279.423 330.425 325.855 354.848 167.183 154.942
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.087 25.490 17.117 11.372 9.201 26.014 66.663 24.570 28.446
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.599 euro and cash availability of 64.642 euro.
The company's Equity was valued at 154.942 euro, while total Liabilities amounted to 28.446 euro. Equity decreased by -11.307 euro, from 167.183 euro in 2023, to 154.942 in 2024.

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