Financial results - VADEXPERT APUSENI S.R.L.

Financial Summary - Vadexpert Apuseni S.r.l.
Unique identification code: 43348158
Registration number: J01/1195/2020
Nace: 4120
Sales - Ron
94.894
Net Profit - Ron
3.968
Employees
1
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Company Vadexpert Apuseni S.r.l. with Fiscal Code 43348158 recorded a turnover of 2024 of 94.894, with a net profit of 3.968 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 - Vadexpert Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 992 92.570 46.087 77.492 94.894
Total Income - EUR - - - - - 992 92.573 46.102 77.493 106.770
Total Expenses - EUR - - - - - 464 78.012 84.430 91.896 99.599
Gross Profit/Loss - EUR - - - - - 528 14.561 -38.329 -14.403 7.171
Net Profit/Loss - EUR - - - - - 499 12.117 -38.466 -15.178 3.968
Employees - - - - - 0 0 1 2 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 increased by 23.1%, from 77.492 euro in the year 2023, to 94.894 euro in 2024. The Net Profit increased by 3.968 euro, from 0 euro in 2023, to 3.968 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 - Vadexpert Apuseni S.r.l. - CUI 43348158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 114.516 91.953 84.772 73.582
Current Assets - - - - - 1.004 10.813 22.399 17.078 37.334
Inventories - - - - - 0 0 0 187 50
Receivables - - - - - 0 8.326 19.986 13.153 29.614
Cash - - - - - 1.004 2.486 2.413 3.739 7.670
Shareholders Funds - - - - - 540 12.646 -25.781 -40.881 -36.684
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 464 112.684 140.133 142.731 147.600
Income in Advance - - - - - 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 37.334 euro in 2024 which includes Inventories of 50 euro, Receivables of 29.614 euro and cash availability of 7.670 euro.
The company's Equity was valued at -36.684 euro, while total Liabilities amounted to 147.600 euro. Equity increased by 3.968 euro, from -40.881 euro in 2023, to -36.684 in 2024.

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