Financial results - VLADUT&STEF CONSTRUCT S.R.L.

Financial Summary - Vladut&Stef Construct S.r.l.
Unique identification code: 47545322
Registration number: J28/97/2023
Nace: 4120
Sales - Ron
163.333
Net Profit - Ron
31.311
Employees
2
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Company Vladut&Stef Construct S.r.l. with Fiscal Code 47545322 recorded a turnover of 2024 of 163.333, with a net profit of 31.311 and having an average number of employees of 2. 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 - Vladut&Stef Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 104.763 163.333
Total Income - EUR - - - - - - - - 122.751 167.484
Total Expenses - EUR - - - - - - - - 54.190 128.104
Gross Profit/Loss - EUR - - - - - - - - 68.561 39.380
Net Profit/Loss - EUR - - - - - - - - 66.182 31.311
Employees - - - - - - - - 1 2
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 increased by 56.8%, from 104.763 euro in the year 2023, to 163.333 euro in 2024. The Net Profit decreased by -34.501 euro, from 66.182 euro in 2023, to 31.311 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 - Vladut&Stef Construct S.r.l. - CUI 47545322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.443 4.753
Current Assets - - - - - - - - 108.818 96.879
Inventories - - - - - - - - 32.407 16.373
Receivables - - - - - - - - 18.433 7.336
Cash - - - - - - - - 57.978 73.170
Shareholders Funds - - - - - - - - 66.222 31.345
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.039 70.286
Income in Advance - - - - - - - - 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 96.879 euro in 2024 which includes Inventories of 16.373 euro, Receivables of 7.336 euro and cash availability of 73.170 euro.
The company's Equity was valued at 31.345 euro, while total Liabilities amounted to 70.286 euro. Equity decreased by -34.507 euro, from 66.222 euro in 2023, to 31.345 in 2024.

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