Financial results - VADAMI IDEAL CONS SRL

Financial Summary - Vadami Ideal Cons Srl
Unique identification code: 37388042
Registration number: J2017000790291
Nace: 4100
Sales - Ron
161.929
Net Profit - Ron
34.054
Employees
6
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Company Vadami Ideal Cons Srl with Fiscal Code 37388042 recorded a turnover of 2024 of 161.929, with a net profit of 34.054 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 - Vadami Ideal Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.892 24.750 62.979 0 72.356 65.627 98.593 161.929
Total Income - EUR - - 7.892 24.905 62.979 0 83.290 88.140 112.070 166.397
Total Expenses - EUR - - 5.797 12.108 28.712 0 68.818 73.464 88.176 128.212
Gross Profit/Loss - EUR - - 2.094 12.797 34.267 0 14.472 14.677 23.894 38.184
Net Profit/Loss - EUR - - 2.015 12.548 33.637 0 13.748 14.020 22.908 34.054
Employees - - 1 1 3 0 6 6 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 65.2%, from 98.593 euro in the year 2023, to 161.929 euro in 2024. The Net Profit increased by 11.274 euro, from 22.908 euro in 2023, to 34.054 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 - Vadami Ideal Cons Srl - CUI 37388042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 35.779 34.235 31.815 31.513
Current Assets - - 2.457 17.608 65.504 0 78.868 81.536 30.490 66.012
Inventories - - 0 17 0 0 1.094 1.234 2.294 3.630
Receivables - - 344 1.246 1.208 0 3.800 3.661 3.164 13.994
Cash - - 2.112 16.345 64.296 0 73.973 76.641 25.032 48.388
Shareholders Funds - - 2.059 14.569 47.924 0 71.647 14.917 37.780 34.231
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 398 3.038 17.580 0 11.554 82.829 20.033 63.295
Income in Advance - - 0 0 0 0 31.446 18.025 4.492 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 "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 66.012 euro in 2024 which includes Inventories of 3.630 euro, Receivables of 13.994 euro and cash availability of 48.388 euro.
The company's Equity was valued at 34.231 euro, while total Liabilities amounted to 63.295 euro. Equity decreased by -3.338 euro, from 37.780 euro in 2023, to 34.231 in 2024.

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