Financial results - VLĂDUŢĂ TOPAZ IMOBILIARE S.R.L.

Financial Summary - Vlăduţă Topaz Imobiliare S.r.l.
Unique identification code: 42693425
Registration number: J23/2464/2020
Nace: 4120
Sales - Ron
1.530.240
Net Profit - Ron
168.896
Employee
5
The most important financial indicators for the company Vlăduţă Topaz Imobiliare S.r.l. - Unique Identification Number 42693425: sales in 2023 was 1.530.240 euro, registering a net profit of 168.896 euro and having an average number of 5 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 - Vlăduţă Topaz Imobiliare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 508.173 2.538.211 1.732.233 1.530.240
Total Income - EUR - - - - - - 961.111 3.946.413 2.539.436 1.863.172
Total Expenses - EUR - - - - - - 460.747 3.433.005 2.442.633 1.662.795
Gross Profit/Loss - EUR - - - - - - 500.364 513.408 96.803 200.377
Net Profit/Loss - EUR - - - - - - 495.283 498.363 83.247 168.896
Employees - - - - - - 3 7 3 5
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 -11.4%, from 1.732.233 euro in the year 2022, to 1.530.240 euro in 2023. The Net Profit increased by 85.901 euro, from 83.247 euro in 2022, to 168.896 in the last year.

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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 - Vlăduţă Topaz Imobiliare S.r.l. - CUI 42693425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 786.028 977.600 1.205.614 1.457.516
Current Assets - - - - - - 245.819 799.999 1.275.498 919.749
Inventories - - - - - - 1.817 177.056 5.318 7.170
Receivables - - - - - - 189.308 497.642 1.244.561 849.558
Cash - - - - - - 54.694 125.302 25.618 63.022
Shareholders Funds - - - - - - 495.324 981.141 1.065.826 1.230.698
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 536.523 796.459 1.415.285 1.146.567
Income in Advance - - - - - - 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 919.749 euro in 2023 which includes Inventories of 7.170 euro, Receivables of 849.558 euro and cash availability of 63.022 euro.
The company's Equity was valued at 1.230.698 euro, while total Liabilities amounted to 1.146.567 euro. Equity increased by 168.105 euro, from 1.065.826 euro in 2022, to 1.230.698 in 2023.

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