Financial results - VLAS MARCEL TEHNIC S.R.L.

Financial Summary - Vlas Marcel Tehnic S.r.l.
Unique identification code: 45211091
Registration number: J2021003747134
Nace: 4321
Sales - Ron
94.113
Net Profit - Ron
43.655
Employees
2
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Company Vlas Marcel Tehnic S.r.l. with Fiscal Code 45211091 recorded a turnover of 2024 of 94.113, with a net profit of 43.655 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlas Marcel Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.669 99.527 115.746 94.113
Total Income - EUR - - - - - - 11.669 99.585 115.875 98.407
Total Expenses - EUR - - - - - - 553 38.279 46.108 52.775
Gross Profit/Loss - EUR - - - - - - 11.116 61.306 69.767 45.631
Net Profit/Loss - EUR - - - - - - 10.773 60.430 68.748 43.655
Employees - - - - - - 0 1 2 2
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 decreased by -18.2%, from 115.746 euro in the year 2023, to 94.113 euro in 2024. The Net Profit decreased by -24.709 euro, from 68.748 euro in 2023, to 43.655 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 - Vlas Marcel Tehnic S.r.l. - CUI 45211091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.482 7.386 23.855
Current Assets - - - - - - 11.753 55.504 64.960 38.725
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 31.034 52.776 30.908
Cash - - - - - - 11.753 24.470 12.184 7.817
Shareholders Funds - - - - - - 10.813 60.733 70.670 44.573
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 939 1.253 1.676 18.008
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.908 euro and cash availability of 7.817 euro.
The company's Equity was valued at 44.573 euro, while total Liabilities amounted to 18.008 euro. Equity decreased by -25.702 euro, from 70.670 euro in 2023, to 44.573 in 2024.

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