Financial results - VADELEX INTERSERVICE S.R.L.

Financial Summary - Vadelex Interservice S.r.l.
Unique identification code: 40453787
Registration number: J24/246/2020
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
13.799
Employees
3
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Company Vadelex Interservice S.r.l. with Fiscal Code 40453787 recorded a turnover of 2024 of 10.052, with a net profit of 13.799 and having an average number of employees of 3. 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 - Vadelex Interservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.135 57.431 27.314 28.967 10.052
Total Income - EUR - - - - 0 10.187 57.457 39.386 29.737 50.375
Total Expenses - EUR - - - - 27 38.007 47.589 40.705 49.094 36.072
Gross Profit/Loss - EUR - - - - -27 -27.820 9.867 -1.319 -19.357 14.303
Net Profit/Loss - EUR - - - - -27 -27.872 9.293 -1.713 -19.654 13.799
Employees - - - - 0 5 6 5 5 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 decreased by -65.1%, from 28.967 euro in the year 2023, to 10.052 euro in 2024. The Net Profit increased by 13.799 euro, from 0 euro in 2023, to 13.799 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 - Vadelex Interservice S.r.l. - CUI 40453787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 46.764 43.508 43.643 43.511 43.268
Current Assets - - - - 13 4.776 23.444 19.450 39.655 2.542
Inventories - - - - 0 0 44 44 44 44
Receivables - - - - 0 4.176 3.578 13.799 37.774 1.548
Cash - - - - 13 600 19.822 5.607 1.837 950
Shareholders Funds - - - - 15 -27.831 -17.921 -19.689 -39.284 -25.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 45.043 51.306 49.111 88.881 37.694
Income in Advance - - - - 0 34.328 33.567 33.671 33.569 33.381
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542 euro in 2024 which includes Inventories of 44 euro, Receivables of 1.548 euro and cash availability of 950 euro.
The company's Equity was valued at -25.265 euro, while total Liabilities amounted to 37.694 euro. Equity increased by 13.799 euro, from -39.284 euro in 2023, to -25.265 in 2024. The Debt Ratio was 82.3% in the year 2024.

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