Financial results - ESCULTURAS VIDAN POP SRL

Financial Summary - Esculturas Vidan Pop Srl
Unique identification code: 17773116
Registration number: J2005001178244
Nace: 4100
Sales - Ron
77.742
Net Profit - Ron
-104.356
Employees
6
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Company Esculturas Vidan Pop Srl with Fiscal Code 17773116 recorded a turnover of 2024 of 77.742, with a net profit of -104.356 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 - Esculturas Vidan Pop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.883 995.677 593.549 129.146 336.798 211.177 54.208 48.008 8.494 77.742
Total Income - EUR 1.103.422 1.127.731 734.771 223.858 339.529 215.216 68.079 79.330 88.545 151.427
Total Expenses - EUR 1.092.982 1.117.366 729.729 215.074 326.340 197.062 90.277 68.115 81.076 254.284
Gross Profit/Loss - EUR 10.440 10.365 5.042 8.784 13.189 18.155 -22.198 11.215 7.469 -102.857
Net Profit/Loss - EUR 8.739 8.555 4.153 6.481 9.584 16.017 -22.692 10.422 6.584 -104.356
Employees 16 0 7 4 3 5 4 3 5 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 820.4%, from 8.494 euro in the year 2023, to 77.742 euro in 2024. The Net Profit decreased by -6.547 euro, from 6.584 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 - Esculturas Vidan Pop Srl - CUI 17773116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.710 280.234 189.147 134.738 115.198 96.404 70.607 65.467 693.947 582.898
Current Assets 125.560 186.870 94.036 164.898 187.990 99.223 87.016 140.071 554.694 17.222
Inventories 0 107.999 0 0 0 0 0 16.964 144 0
Receivables 80.808 29.590 41.126 118.038 154.415 64.427 56.764 110.151 69.502 8.685
Cash 44.752 49.282 52.910 46.860 33.574 34.796 30.252 12.955 485.047 8.536
Shareholders Funds 139.487 146.619 148.291 152.051 158.691 171.699 145.200 149.685 98.544 -6.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.575 320.486 241.063 199.697 186.565 65.199 52.779 96.334 675.252 207.972
Income in Advance 0 0 0 0 0 0 0 0 474.845 398.511
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 17.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.685 euro and cash availability of 8.536 euro.
The company's Equity was valued at -6.363 euro, while total Liabilities amounted to 207.972 euro. Equity decreased by -104.356 euro, from 98.544 euro in 2023, to -6.363 in 2024. The Debt Ratio was 34.7% in the year 2024.

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