Financial results - V.D.T. CONSTRUCT IMPEX SRL

Financial Summary - V.d.t. Construct Impex Srl
Unique identification code: 15469731
Registration number: J13/1716/2003
Nace: 4683
Sales - Ron
9.751.208
Net Profit - Ron
636.622
Employees
32
Open Account
Company V.d.t. Construct Impex Srl with Fiscal Code 15469731 recorded a turnover of 2024 of 9.751.208, with a net profit of 636.622 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.t. Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.360.633 9.665.644 4.568.549 9.782.744 7.133.480 7.395.998 7.771.330 9.471.292 8.804.418 9.751.208
Total Income - EUR 5.387.195 7.950.707 6.725.559 8.953.150 7.027.949 7.539.685 7.799.846 9.693.591 8.920.551 9.639.374
Total Expenses - EUR 5.231.038 5.662.324 6.324.825 7.077.086 6.487.570 7.190.371 7.526.125 9.672.509 8.800.773 8.894.722
Gross Profit/Loss - EUR 156.157 2.288.384 400.734 1.876.064 540.380 349.314 273.720 21.083 119.778 744.652
Net Profit/Loss - EUR 126.269 1.914.704 301.568 1.601.055 486.748 294.578 236.086 6.649 98.429 636.622
Employees 66 67 57 60 23 16 19 14 17 32
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 11.4%, from 8.804.418 euro in the year 2023, to 9.751.208 euro in 2024. The Net Profit increased by 538.743 euro, from 98.429 euro in 2023, to 636.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.d.t. Construct Impex Srl - CUI 15469731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.796.320 1.977.605 2.972.859 1.785.642 1.503.916 1.603.875 1.756.287 1.834.795 3.125.058 8.027.486
Current Assets 5.535.238 3.727.591 5.102.617 4.601.764 4.196.805 4.135.133 5.559.828 8.552.060 8.117.733 6.688.245
Inventories 2.842.856 1.223.443 3.107.913 1.482.108 1.084.262 1.314.380 1.060.103 1.135.838 1.053.380 1.004.486
Receivables 2.592.955 1.898.425 1.595.319 2.246.672 2.110.086 2.513.758 4.191.366 7.350.090 6.889.713 5.645.976
Cash 99.427 605.723 399.385 872.984 1.002.456 306.995 308.360 20.008 155.042 37.782
Shareholders Funds 1.720.702 2.141.418 2.406.749 3.667.603 2.513.275 2.240.373 2.426.776 1.915.198 2.007.819 2.633.220
Social Capital 179.052 177.226 174.227 171.029 167.717 164.538 160.889 161.388 160.899 159.999
Debts 2.829.973 3.659.840 2.904.798 1.908.500 3.078.226 3.115.221 4.891.282 8.473.267 9.244.206 12.096.640
Income in Advance 2.810.475 859.835 2.795.252 902.347 250.689 384.133 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688.245 euro in 2024 which includes Inventories of 1.004.486 euro, Receivables of 5.645.976 euro and cash availability of 37.782 euro.
The company's Equity was valued at 2.633.220 euro, while total Liabilities amounted to 12.096.640 euro. Equity increased by 636.622 euro, from 2.007.819 euro in 2023, to 2.633.220 in 2024.

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