Financial results - VADI CONSTRUCT SRL

Financial Summary - Vadi Construct Srl
Unique identification code: 19188046
Registration number: J16/2059/2006
Nace: 5248
Sales - Ron
2.993
Net Profit - Ron
280
Employees
Open Account
Company Vadi Construct Srl with Fiscal Code 19188046 recorded a turnover of 2024 of 2.993, with a net profit of 280 and having an average number of employees of - . The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.457 14.931 11.676 8.694 6.372 5.826 3.421 5.207 4.388 2.993
Total Income - EUR 18.457 14.931 11.794 8.930 6.372 5.826 3.421 5.207 4.558 3.170
Total Expenses - EUR 19.523 15.879 11.547 8.000 5.559 5.454 3.358 5.169 4.243 2.837
Gross Profit/Loss - EUR -1.067 -948 248 931 813 372 63 38 314 334
Net Profit/Loss - EUR -1.620 -1.396 -362 663 621 204 -40 -118 264 280
Employees 1 1 0 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 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 -31.4%, from 4.388 euro in the year 2023, to 2.993 euro in 2024. The Net Profit increased by 18 euro, from 264 euro in 2023, to 280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.822 27.078 18.245 17.626 17.750 16.526 16.192 15.129 15.231 14.917
Inventories 33.516 26.714 17.767 17.090 17.248 15.985 15.990 15.120 14.853 14.556
Receivables 0 0 0 0 0 0 66 0 46 12
Cash 305 365 479 536 502 541 136 9 331 349
Shareholders Funds -9.386 -10.686 -10.867 -10.005 -9.190 -8.812 -8.657 -8.801 -8.511 -8.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.207 37.803 29.113 27.631 26.940 25.338 24.848 23.930 23.742 23.097
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 "5248 - 5248"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.917 euro in 2024 which includes Inventories of 14.556 euro, Receivables of 12 euro and cash availability of 349 euro.
The company's Equity was valued at -8.180 euro, while total Liabilities amounted to 23.097 euro. Equity increased by 284 euro, from -8.511 euro in 2023, to -8.180 in 2024.

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