Financial results - VADCOM S.R.L.

Financial Summary - Vadcom S.r.l.
Unique identification code: 3907862
Registration number: J36/317/1993
Nace: 7112
Sales - Ron
25.940
Net Profit - Ron
1.098
Employees
3
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Company Vadcom S.r.l. with Fiscal Code 3907862 recorded a turnover of 2024 of 25.940, with a net profit of 1.098 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.117 25.755 26.197 23.340 25.824 21.562 19.343 28.589 20.163 25.940
Total Income - EUR 16.121 25.756 26.604 24.196 26.357 21.568 19.821 48.872 56.622 49.059
Total Expenses - EUR 25.597 26.356 25.840 25.158 37.324 38.109 39.776 36.698 42.755 47.470
Gross Profit/Loss - EUR -9.476 -601 764 -962 -10.966 -16.541 -19.955 12.174 13.867 1.589
Net Profit/Loss - EUR -9.958 -857 502 -1.195 -11.217 -16.756 -20.154 11.685 13.301 1.098
Employees 4 4 4 4 4 4 4 4 3 3
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 29.4%, from 20.163 euro in the year 2023, to 25.940 euro in 2024. The Net Profit decreased by -12.128 euro, from 13.301 euro in 2023, to 1.098 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 - Vadcom S.r.l. - CUI 3907862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.535 18.083 14.029 9.888 5.758
Current Assets 28.296 33.364 55.052 56.742 65.116 47.741 43.538 50.942 49.106 32.066
Inventories 0 0 313 0 0 0 0 0 0 0
Receivables 1.629 719 4.328 423 4.841 9.158 5.113 5.838 5.695 6.836
Cash 26.667 32.645 50.411 56.319 60.275 38.583 38.425 45.104 43.412 25.230
Shareholders Funds -29.318 -29.876 -28.868 -29.534 -3.695 -9.378 -29.323 -17.729 -4.375 -3.252
Social Capital 92 91 90 88 86 85 81 81 81 80
Debts 57.615 63.240 83.920 86.276 68.811 73.653 90.944 82.700 63.369 41.076
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.836 euro and cash availability of 25.230 euro.
The company's Equity was valued at -3.252 euro, while total Liabilities amounted to 41.076 euro. Equity increased by 1.098 euro, from -4.375 euro in 2023, to -3.252 in 2024.

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