Financial results - VADEMECUM BUILDING SRL

Financial Summary - Vademecum Building Srl
Unique identification code: 37883016
Registration number: J13/2326/2017
Nace: 4120
Sales - Ron
1.206
Net Profit - Ron
-29.503
Employees
4
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Company Vademecum Building Srl with Fiscal Code 37883016 recorded a turnover of 2022 of 1.206, with a net profit of -29.503 and having an average number of employees of 4. 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 - Vademecum Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 1.217 - -
Total Income - EUR - - 0 0 0 0 40.259 1.217 - -
Total Expenses - EUR - - 623 -455 1.771 17.016 27.595 30.964 - -
Gross Profit/Loss - EUR - - -623 455 -1.771 -17.016 12.664 -29.747 - -
Net Profit/Loss - EUR - - -623 455 -1.771 -17.017 12.658 -29.759 - -
Employees - - 0 0 0 4 4 4 - -
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.
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 - Vademecum Building Srl - CUI 37883016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 33.956 31.170 26.505 24.097 - -
Current Assets - - 109 638 14 68 332 2.760 - -
Inventories - - 0 0 0 0 0 2.223 - -
Receivables - - 0 0 0 0 0 507 - -
Cash - - 109 638 14 68 332 29 - -
Shareholders Funds - - -580 -114 -1.883 -18.865 -5.789 -35.566 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 766 752 35.853 50.102 32.626 62.422 - -
Income in Advance - - 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 2.760 euro in 2022 which includes Inventories of 2.223 euro, Receivables of 507 euro and cash availability of 29 euro.
The company's Equity was valued at -35.566 euro, while total Liabilities amounted to 62.422 euro. Equity decreased by -29.759 euro, from -5.789 euro in 2021, to -35.566 in 2022.

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