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Financial results - VLADYS CONSTRUCTION & DESIGN SRL

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Financial Summary - Vladys Construction & Design Srl
Unique identification code: 23942546
Registration number: J2008009062405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Vladys Construction & Design Srl with Fiscal Code 23942546 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . 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 - Vladys Construction & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.488 0 0 0 0 0 1.989 0 0 0
Total Income - EUR 34.490 1 0 0 0 0 1.989 0 0 0
Total Expenses - EUR 29.371 2.171 723 521 477 581 535 465 557 372
Gross Profit/Loss - EUR 5.119 -2.170 -723 -521 -477 -581 1.454 -465 -557 -372
Net Profit/Loss - EUR 4.084 -2.170 -723 -521 -477 -581 1.394 -465 -557 -372
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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VLADYS CONSTRUCTION & DESIGN 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 - Vladys Construction & Design Srl - CUI 23942546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.384 1.235 1.366 820 749 878 2.353 1.186 1.030 745
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.700 504 599 669 739 827 511 566 629 675
Cash 15.685 730 767 151 10 51 1.842 620 401 70
Shareholders Funds 3.216 -2.125 -2.813 -3.282 -3.695 -4.206 -2.719 -3.192 -3.739 -4.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.169 3.360 4.179 4.102 4.444 5.084 5.072 4.378 4.769 4.835
Income in Advance 0 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 745 euro in 2024 which includes Inventories of 0 euro, Receivables of 675 euro and cash availability of 70 euro.
The company's Equity was valued at -4.090 euro, while total Liabilities amounted to 4.835 euro. Equity decreased by -372 euro, from -3.739 euro in 2023, to -4.090 in 2024.
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