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
2.666.925
Net Profit - Ron
390.645
Employees
13
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Company Vlăduţă Topaz Imobiliare S.r.l. with Fiscal Code 42693425 recorded a turnover of 2024 of 2.666.925, with a net profit of 390.645 and having an average number of employees of 13. 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 - Vlăduţă Topaz Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 508.173 2.538.211 1.732.233 1.530.240 2.666.925
Total Income - EUR - - - - - 961.111 3.946.413 2.539.436 1.863.172 4.339.735
Total Expenses - EUR - - - - - 460.747 3.433.005 2.442.633 1.662.795 3.879.107
Gross Profit/Loss - EUR - - - - - 500.364 513.408 96.803 200.377 460.628
Net Profit/Loss - EUR - - - - - 495.283 498.363 83.247 168.896 390.645
Employees - - - - - 3 7 3 5 13
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 75.3%, from 1.530.240 euro in the year 2023, to 2.666.925 euro in 2024. The Net Profit increased by 222.693 euro, from 168.896 euro in 2023, to 390.645 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 - Vlăduţă Topaz Imobiliare S.r.l. - CUI 42693425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 786.028 977.600 1.205.614 1.457.516 2.504.704
Current Assets - - - - - 245.819 799.999 1.275.498 919.749 1.076.690
Inventories - - - - - 1.817 177.056 5.318 7.170 42.213
Receivables - - - - - 189.308 497.642 1.244.561 849.558 691.768
Cash - - - - - 54.694 125.302 25.618 63.022 342.709
Shareholders Funds - - - - - 495.324 981.141 1.065.826 1.230.698 1.381.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 536.523 796.459 1.415.285 1.146.567 2.200.127
Income in Advance - - - - - 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 1.076.690 euro in 2024 which includes Inventories of 42.213 euro, Receivables of 691.768 euro and cash availability of 342.709 euro.
The company's Equity was valued at 1.381.267 euro, while total Liabilities amounted to 2.200.127 euro. Equity increased by 157.446 euro, from 1.230.698 euro in 2023, to 1.381.267 in 2024.

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