Financial results - VLD UTIL SRL

Financial Summary - Vld Util Srl
Unique identification code: 35624996
Registration number: J16/286/2016
Nace: 4120
Sales - Ron
32.482
Net Profit - Ron
-3.212
Employee
2
The most important financial indicators for the company Vld Util Srl - Unique Identification Number 35624996: sales in 2023 was 32.482 euro, registering a net profit of -3.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vld Util Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.614 24.915 44.523 135.227 73.099 73.522 82.021 32.482
Total Income - EUR - - 20.614 24.915 51.462 135.234 73.425 73.522 86.516 32.482
Total Expenses - EUR - - 5.687 13.070 50.281 119.367 45.625 45.497 56.391 35.403
Gross Profit/Loss - EUR - - 14.927 11.845 1.181 15.867 27.801 28.025 30.125 -2.921
Net Profit/Loss - EUR - - 14.493 11.596 666 14.512 27.128 27.377 29.277 -3.212
Employees - - 2 1 2 5 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.3%, from 82.021 euro in the year 2022, to 32.482 euro in 2023. The Net Profit decreased by -29.188 euro, from 29.277 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vld Util Srl - CUI 35624996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.329 16.600 15.159 37.273 61.373 88.921 78.433 71.735
Current Assets - - 3.955 12.443 20.355 31.964 23.429 35.917 38.740 30.450
Inventories - - 0 0 12.967 9.693 0 0 0 0
Receivables - - 1.163 5.481 5.009 6.544 12.904 31.571 27.481 13.275
Cash - - 2.791 6.962 2.379 15.728 10.525 4.347 11.259 17.175
Shareholders Funds - - 14.537 25.887 26.079 40.086 66.454 92.358 64.130 60.723
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.746 3.155 9.436 29.151 18.348 32.480 53.043 41.525
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.275 euro and cash availability of 17.175 euro.
The company's Equity was valued at 60.723 euro, while total Liabilities amounted to 41.525 euro. Equity decreased by -3.213 euro, from 64.130 euro in 2022, to 60.723 in 2023.

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