Financial results - CONSTRUCT VIDIA S.R.L.

Financial Summary - Construct Vidia S.r.l.
Unique identification code: 41178405
Registration number: J30/634/2019
Nace: 4120
Sales - Ron
4.222
Net Profit - Ron
1.329
Employees
1
Open Account
Company Construct Vidia S.r.l. with Fiscal Code 41178405 recorded a turnover of 2024 of 4.222, with a net profit of 1.329 and having an average number of employees of 1. 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 - Construct Vidia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.351 40.957 28.620 0 0 4.222
Total Income - EUR - - - - 19.536 46.822 33.623 0 0 4.222
Total Expenses - EUR - - - - 22.732 35.611 27.736 207 212 2.654
Gross Profit/Loss - EUR - - - - -3.196 11.211 5.887 -207 -212 1.568
Net Profit/Loss - EUR - - - - -3.389 10.804 5.601 -207 -212 1.329
Employees - - - - 3 3 2 0 0 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.
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 - Construct Vidia S.r.l. - CUI 41178405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 255 19.578 18.591 18.131 17.864 7.776
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 131 19.493 18.557 18.166 17.929 7.717
Cash - - - - 125 85 34 -35 -65 59
Shareholders Funds - - - - -3.347 7.521 12.954 12.788 12.537 1.166
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.602 12.057 5.636 5.343 5.327 6.609
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 "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 7.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.717 euro and cash availability of 59 euro.
The company's Equity was valued at 1.166 euro, while total Liabilities amounted to 6.609 euro. Equity decreased by -11.300 euro, from 12.537 euro in 2023, to 1.166 in 2024.

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