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Financial results - VLAST CONCEPT SRL

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Financial Summary - Vlast Concept Srl
Unique identification code: 37818158
Registration number: J22/1951/2017
Nace: 7112
Sales - Ron
43.182
Net Profit - Ron
32.384
Employees
1
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Company Vlast Concept Srl with Fiscal Code 37818158 recorded a turnover of 2024 of 43.182, with a net profit of 32.384 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlast Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.473 11.497 20.757 31.682 12.129 35.283 20.014 43.182
Total Income - EUR - - 5.473 11.527 20.757 31.682 12.129 35.283 20.014 43.182
Total Expenses - EUR - - 836 2.376 3.103 1.890 1.828 2.411 2.634 4.537
Gross Profit/Loss - EUR - - 4.637 9.150 17.654 29.792 10.301 32.873 17.380 38.645
Net Profit/Loss - EUR - - 4.473 8.795 17.016 28.912 9.938 31.835 14.531 32.384
Employees - - 0 1 1 1 1 1 1 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 117.0%, from 20.014 euro in the year 2023, to 43.182 euro in 2024. The Net Profit increased by 17.934 euro, from 14.531 euro in 2023, to 32.384 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 - Vlast Concept Srl - CUI 37818158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 739
Current Assets - - 4.549 9.419 20.954 29.309 10.246 33.781 16.220 36.187
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.058 20.674 0 15.614 6.065 19.902
Cash - - 4.549 9.419 15.896 8.636 10.246 18.167 10.155 16.285
Shareholders Funds - - 4.516 8.838 20.625 28.961 9.986 31.884 14.580 32.433
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 581 329 348 260 1.897 1.640 4.493
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.902 euro and cash availability of 16.285 euro.
The company's Equity was valued at 32.433 euro, while total Liabilities amounted to 4.493 euro. Equity increased by 17.934 euro, from 14.580 euro in 2023, to 32.433 in 2024.
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