Financial results - VLAKIM SPG 92 S.R.L.

Financial Summary - Vlakim Spg 92 S.r.l.
Unique identification code: 46441803
Registration number: J40/13094/2022
Nace: 4211
Sales - Ron
8.383.599
Net Profit - Ron
205
Employees
22
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Company Vlakim Spg 92 S.r.l. with Fiscal Code 46441803 recorded a turnover of 2024 of 8.383.599, with a net profit of 205 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlakim Spg 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 208.930 2.862.112 8.383.599
Total Income - EUR - - - - - - - 208.930 2.862.120 8.812.171
Total Expenses - EUR - - - - - - - 75.817 1.697.475 8.803.344
Gross Profit/Loss - EUR - - - - - - - 133.113 1.164.645 8.827
Net Profit/Loss - EUR - - - - - - - 131.024 1.080.166 205
Employees - - - - - - - 5 17 22
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 194.6%, from 2.862.112 euro in the year 2023, to 8.383.599 euro in 2024. The Net Profit decreased by -1.073.925 euro, from 1.080.166 euro in 2023, to 205 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 - Vlakim Spg 92 S.r.l. - CUI 46441803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118.963 772.779 799.148
Current Assets - - - - - - - 129.477 1.297.735 3.651.878
Inventories - - - - - - - 0 108.484 216.706
Receivables - - - - - - - 75.135 1.180.299 3.414.696
Cash - - - - - - - 54.342 8.952 20.476
Shareholders Funds - - - - - - - 131.064 190.718 189.857
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 117.733 1.880.170 4.261.484
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.651.878 euro in 2024 which includes Inventories of 216.706 euro, Receivables of 3.414.696 euro and cash availability of 20.476 euro.
The company's Equity was valued at 189.857 euro, while total Liabilities amounted to 4.261.484 euro. Equity increased by 205 euro, from 190.718 euro in 2023, to 189.857 in 2024.

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