Company Vad Prod Srl with Fiscal Code 4940999
recorded a turnover of 2024 of
1.154.246,
with a net profit of
301.057
and having an average number of employees of
27.
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 -
Vad Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.975.288
2.494.096
1.787.269
1.747.073
2.823.843
2.150.313
1.585.032
908.647
1.230.069
1.154.246
Total Income - EUR
4.132.456
3.151.628
1.295.740
2.276.166
2.874.993
2.450.007
1.849.429
758.637
1.299.913
1.144.838
Total Expenses - EUR
3.430.878
2.705.254
1.190.905
2.162.636
2.608.467
2.265.059
1.818.442
754.886
1.042.041
798.893
Gross Profit/Loss - EUR
701.578
446.374
104.835
113.530
266.526
184.948
30.986
3.752
257.872
345.945
Net Profit/Loss - EUR
598.784
384.949
89.424
93.144
228.817
159.354
25.567
3.151
224.488
301.057
Employees
53
51
45
42
41
35
34
33
33
27
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 -5.6%, from 1.230.069 euro in the year 2023, to 1.154.246 euro in 2024.
The Net Profit increased by 77.824 euro, from 224.488 euro in 2023, to 301.057 in the last year.
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Financial Rating - VAD PROD SRL
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Prob. of insolvency - Vad Prod Srl
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Financial Reports - Vad Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vad Prod Srl - CUI 4940999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.884
332.537
741.056
321.355
228.412
37.854
26.782
18.331
30.998
23.001
Current Assets
2.617.318
2.276.209
1.885.981
1.840.895
2.450.787
2.073.055
2.409.739
1.860.978
1.957.087
2.223.621
Inventories
265.589
609.910
49.916
26.342
143.377
109.715
326.758
184.093
175.139
114.863
Receivables
616.693
973.016
645.023
851.180
1.688.304
1.622.414
1.104.214
1.571.658
817.228
530.810
Cash
1.735.037
693.283
1.191.042
963.373
619.106
134.098
978.766
105.227
964.720
1.577.947
Shareholders Funds
2.047.544
2.411.611
2.445.796
1.755.034
1.931.817
1.609.545
1.599.419
1.589.505
1.809.173
1.881.604
Social Capital
17.327
17.151
16.860
16.551
16.230
15.923
15.570
15.618
15.571
15.484
Debts
911.461
212.407
192.676
416.010
785.419
750.961
842.023
307.946
186.375
372.337
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
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.223.621 euro in 2024 which includes Inventories of
114.863 euro, Receivables of
530.810 euro and cash availability of
1.577.947 euro.
The company's Equity was valued at
1.881.604 euro, while total Liabilities amounted to
372.337 euro.
Equity increased by 82.542 euro, from 1.809.173 euro in 2023, to 1.881.604 in 2024.
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