Financial results - VADI CONSTRUCT SRL

Financial Summary - Vadi Construct Srl
Unique identification code: 19188046
Registration number: J16/2059/2006
Nace: 4741
Sales - Ron
4.388
Net Profit - Ron
264
Employee
The most important financial indicators for the company Vadi Construct Srl - Unique Identification Number 19188046: sales in 2023 was 4.388 euro, registering a net profit of 264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.388 18.457 14.931 11.676 8.694 6.372 5.826 3.421 5.207 4.388
Total Income - EUR 17.389 18.457 14.931 11.794 8.930 6.372 5.826 3.421 5.207 4.558
Total Expenses - EUR 18.605 19.523 15.879 11.547 8.000 5.559 5.454 3.358 5.169 4.243
Gross Profit/Loss - EUR -1.216 -1.067 -948 248 931 813 372 63 38 314
Net Profit/Loss - EUR -1.738 -1.620 -1.396 -362 663 621 204 -40 -118 264
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.5%, from 5.207 euro in the year 2022, to 4.388 euro in 2023. The Net Profit increased by 264 euro, from 0 euro in 2022, to 264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadi Construct Srl - CUI 19188046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.817 33.822 27.078 18.245 17.626 17.750 16.526 16.192 15.129 15.231
Inventories 29.199 33.516 26.714 17.767 17.090 17.248 15.985 15.990 15.120 14.853
Receivables 93 0 0 0 0 0 0 66 0 46
Cash 525 305 365 479 536 502 541 136 9 331
Shareholders Funds -7.701 -9.386 -10.686 -10.867 -10.005 -9.190 -8.812 -8.657 -8.801 -8.511
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.518 43.207 37.803 29.113 27.631 26.940 25.338 24.848 23.930 23.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.231 euro in 2023 which includes Inventories of 14.853 euro, Receivables of 46 euro and cash availability of 331 euro.
The company's Equity was valued at -8.511 euro, while total Liabilities amounted to 23.742 euro. Equity increased by 264 euro, from -8.801 euro in 2022, to -8.511 in 2023.

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