Financial results - VLDMAR DESIGN CONSTRUCT S.R.L.

Financial Summary - Vldmar Design Construct S.r.l.
Unique identification code: 46636139
Registration number: J51/627/2022
Nace: 4120
Sales - Ron
23.716
Net Profit - Ron
-490
Employees
2
Open Account
Company Vldmar Design Construct S.r.l. with Fiscal Code 46636139 recorded a turnover of 2024 of 23.716, with a net profit of -490 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vldmar Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.149 28.060 23.716
Total Income - EUR - - - - - - - 2.149 28.060 23.716
Total Expenses - EUR - - - - - - - 2.034 20.973 24.004
Gross Profit/Loss - EUR - - - - - - - 115 7.086 -288
Net Profit/Loss - EUR - - - - - - - 94 6.848 -490
Employees - - - - - - - 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 -15.0%, from 28.060 euro in the year 2023, to 23.716 euro in 2024. The Net Profit decreased by -6.809 euro, from 6.848 euro in 2023, to 0 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 - Vldmar Design Construct S.r.l. - CUI 46636139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 905 9.933 10.228
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 561 558
Cash - - - - - - - 905 9.372 9.670
Shareholders Funds - - - - - - - 135 6.982 6.454
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 786 2.951 3.774
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 "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 10.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 9.670 euro.
The company's Equity was valued at 6.454 euro, while total Liabilities amounted to 3.774 euro. Equity decreased by -490 euro, from 6.982 euro in 2023, to 6.454 in 2024.

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