Financial results - SOLID VDM CONSTRUCT SRL

Financial Summary - Solid Vdm Construct Srl
Unique identification code: 35213834
Registration number: J52/101/2017
Nace: 4120
Sales - Ron
173.990
Net Profit - Ron
-190.601
Employees
6
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Company Solid Vdm Construct Srl with Fiscal Code 35213834 recorded a turnover of 2024 of 173.990, with a net profit of -190.601 and having an average number of employees of 6. 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 - Solid Vdm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.475 279.052 126.299 137.502 234.597 319.857 466.934 354.225 173.990
Total Income - EUR 0 47.475 279.060 126.299 137.502 234.703 321.417 469.182 354.227 173.999
Total Expenses - EUR 734 10.730 72.490 122.261 96.196 164.421 256.357 309.074 143.248 360.243
Gross Profit/Loss - EUR -734 36.744 206.570 4.038 41.307 70.282 65.060 160.108 210.979 -186.245
Net Profit/Loss - EUR -734 36.259 203.779 2.775 39.932 68.051 61.847 155.511 208.082 -190.601
Employees 1 3 8 5 8 10 14 17 8 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 decreased by -50.6%, from 354.225 euro in the year 2023, to 173.990 euro in 2024. The Net Profit decreased by -206.919 euro, from 208.082 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 - Solid Vdm Construct Srl - CUI 35213834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.953 8.056 32.196 23.691 62.077 77.366 46.951
Current Assets 74 36.176 204.792 94.910 54.785 71.052 89.853 126.094 216.707 9.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 32.288 203.832 94.058 43.610 68.332 89.574 121.251 211.452 0
Cash 74 3.888 960 851 11.175 2.720 279 4.844 5.254 9.590
Shareholders Funds -689 35.577 203.729 97.468 51.220 76.953 86.151 160.819 247.115 -70.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 762 599 1.063 8.395 11.621 26.295 27.393 27.353 46.958 127.053
Income in Advance 0 0 0 0 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 9.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.590 euro.
The company's Equity was valued at -70.513 euro, while total Liabilities amounted to 127.053 euro. Equity decreased by -316.247 euro, from 247.115 euro in 2023, to -70.513 in 2024.

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