Company Vlady For Construct Srl with Fiscal Code 18809315
recorded a turnover of 2024 of
236.462,
with a net profit of
-196.317
and having an average number of employees of
1.
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 -
Vlady For Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.257
-
-
3.223
187.054
370.849
452.098
376.493
236.390
236.462
Total Income - EUR
49.257
-
-
3.223
382.290
587.539
716.352
682.696
478.534
290.516
Total Expenses - EUR
10.997
-
-
6.347
336.442
499.015
576.910
597.858
476.461
479.868
Gross Profit/Loss - EUR
38.260
-
-
-3.124
45.848
88.524
139.442
84.838
2.073
-189.352
Net Profit/Loss - EUR
36.782
-
-
-3.156
43.971
84.815
134.939
81.668
272
-196.317
Employees
0
-
-
2
4
6
6
5
2
1
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 0.6%, from 236.390 euro in the year 2023, to 236.462 euro in 2024.
The Net Profit decreased by -270 euro, from 272 euro in 2023, to 0 in the last year.
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Financial Rating - VLADY FOR CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Vlady For Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vlady For Construct Srl - CUI 18809315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
28.586
138.770
141.775
191.746
379.558
353.395
55.035
Current Assets
58.363
-
-
57.733
88.724
188.766
312.609
147.899
18.993
13.848
Inventories
0
-
-
23
820
703
970
1.798
3.173
585
Receivables
2.050
-
-
1.751
21.524
28.251
37.544
129.690
9.963
7.278
Cash
56.313
-
-
55.959
66.380
159.811
274.095
16.411
5.857
5.985
Shareholders Funds
48.916
-
-
33.844
77.160
148.592
166.777
113.605
32.667
-163.832
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
9.680
-
-
52.904
150.334
173.483
335.193
410.330
332.863
226.913
Income in Advance
0
-
-
0
0
8.466
4.245
4.258
7.860
7.816
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
13.848 euro in 2024 which includes Inventories of
585 euro, Receivables of
7.278 euro and cash availability of
5.985 euro.
The company's Equity was valued at
-163.832 euro, while total Liabilities amounted to
226.913 euro.
Equity decreased by -196.317 euro, from 32.667 euro in 2023, to -163.832 in 2024.
The Debt Ratio was 320.1% in the year 2024.
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