Financial results - ARC VIDU-VIDU S.R.L.

Financial Summary - Arc Vidu-Vidu S.r.l.
Unique identification code: 41410695
Registration number: J2019001443244
Nace: 4100
Sales - Ron
551.310
Net Profit - Ron
68.345
Employees
6
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Company Arc Vidu-Vidu S.r.l. with Fiscal Code 41410695 recorded a turnover of 2024 of 551.310, with a net profit of 68.345 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Vidu-Vidu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.551 79.800 215.433 204.047 456.375 551.310
Total Income - EUR - - - - 79.586 80.754 216.464 210.950 487.745 551.442
Total Expenses - EUR - - - - 56.222 76.415 169.086 144.281 403.712 465.900
Gross Profit/Loss - EUR - - - - 23.364 4.339 47.378 66.669 84.033 85.542
Net Profit/Loss - EUR - - - - 22.568 3.555 45.640 64.771 79.890 68.345
Employees - - - - 3 3 2 2 4 6
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 21.5%, from 456.375 euro in the year 2023, to 551.310 euro in 2024. The Net Profit decreased by -11.098 euro, from 79.890 euro in 2023, to 68.345 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 - Arc Vidu-Vidu S.r.l. - CUI 41410695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.392 4.561 29.376 18.465 94.512 53.103
Current Assets - - - - 19.269 29.201 83.490 87.464 139.852 172.802
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 125 23.442 63.689 53.901 31.778 99.226
Cash - - - - 19.143 5.759 19.801 33.564 108.074 73.576
Shareholders Funds - - - - 22.779 25.902 65.965 66.052 123.790 164.952
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 2.882 7.860 46.900 39.877 110.575 60.952
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.226 euro and cash availability of 73.576 euro.
The company's Equity was valued at 164.952 euro, while total Liabilities amounted to 60.952 euro. Equity increased by 41.855 euro, from 123.790 euro in 2023, to 164.952 in 2024.

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