Financial results - V.D.C EXPERT DEVELOPMENT SRL

Financial Summary - V.d.c Expert Development Srl
Unique identification code: 30101104
Registration number: J40/4594/2012
Nace: 4329
Sales - Ron
39.666
Net Profit - Ron
12.493
Employees
2
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Company V.d.c Expert Development Srl with Fiscal Code 30101104 recorded a turnover of 2024 of 39.666, with a net profit of 12.493 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.c Expert Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.436 46.707 45.050 53.700 60.642 45.202 38.535 48.545 47.815 39.666
Total Income - EUR 48.436 46.707 45.050 53.700 66.539 45.202 38.535 48.545 47.815 39.666
Total Expenses - EUR 9.230 12.530 18.183 15.340 32.068 29.752 24.951 17.977 24.641 26.785
Gross Profit/Loss - EUR 39.205 34.177 26.867 38.360 34.471 15.450 13.584 30.568 23.174 12.881
Net Profit/Loss - EUR 37.752 33.710 26.416 37.823 33.855 15.005 13.207 30.097 22.696 12.493
Employees 2 2 2 2 3 4 3 2 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 -16.6%, from 47.815 euro in the year 2023, to 39.666 euro in 2024. The Net Profit decreased by -10.077 euro, from 22.696 euro in 2023, to 12.493 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 - V.d.c Expert Development Srl - CUI 30101104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.289 0 0 0 0 0 0
Current Assets 38.664 35.013 27.830 37.858 36.192 17.602 15.433 31.727 25.296 14.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.106 1.760 1.319 5.326 2.888 2.459 2.347 5.361 13.659 7.902
Cash 37.558 33.253 26.511 32.533 33.304 15.143 13.085 26.366 11.636 7.073
Shareholders Funds 37.887 33.844 26.548 37.952 33.981 15.129 13.328 30.218 22.817 12.613
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 777 1.170 1.282 1.196 2.211 2.473 2.105 1.509 2.478 2.361
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.902 euro and cash availability of 7.073 euro.
The company's Equity was valued at 12.613 euro, while total Liabilities amounted to 2.361 euro. Equity decreased by -10.077 euro, from 22.817 euro in 2023, to 12.613 in 2024.

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