Financial results - VADELI CONSTRUCT SOLUTION SRL

Financial Summary - Vadeli Construct Solution Srl
Unique identification code: 33706992
Registration number: J40/12046/2014
Nace: 4120
Sales - Ron
117.602
Net Profit - Ron
12.908
Employees
1
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Company Vadeli Construct Solution Srl with Fiscal Code 33706992 recorded a turnover of 2024 of 117.602, with a net profit of 12.908 and having an average number of employees of 1. 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 - Vadeli Construct Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.619 77.119 49.067 91.710 50.880 77.104 96.884 160.760 235.805 117.602
Total Income - EUR 41.619 77.145 49.067 91.710 50.947 87.625 96.971 161.156 236.373 117.643
Total Expenses - EUR 37.584 76.756 43.432 94.274 61.900 74.889 149.267 144.683 196.728 102.346
Gross Profit/Loss - EUR 4.035 390 5.635 -2.564 -10.953 12.736 -52.296 16.473 39.644 15.297
Net Profit/Loss - EUR 2.786 -381 285 -3.482 -11.456 11.861 -53.266 14.857 37.281 12.908
Employees 3 3 3 2 3 4 2 2 3 1
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 -49.8%, from 235.805 euro in the year 2023, to 117.602 euro in 2024. The Net Profit decreased by -24.165 euro, from 37.281 euro in 2023, to 12.908 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 - Vadeli Construct Solution Srl - CUI 33706992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54.279 54.820 56.005 65.345 61.236 269.436 259.704 246.947 238.090
Current Assets 5.236 2.019 8.710 10.317 6.667 23.760 15.234 13.883 11.545 10.577
Inventories 568 0 7.214 4.860 5.335 0 0 1.390 0 0
Receivables 0 225 989 2.715 1.247 1.445 90 6.869 8.280 7.762
Cash 4.667 1.794 507 2.742 86 22.315 15.144 5.624 3.265 2.815
Shareholders Funds 886 496 773 -2.724 -14.127 -1.998 -55.220 -40.534 -3.130 9.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.361 55.804 62.757 69.045 86.209 87.103 339.978 314.265 263.005 238.975
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.762 euro and cash availability of 2.815 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 238.975 euro. Equity increased by 12.908 euro, from -3.130 euro in 2023, to 9.795 in 2024.

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