Financial results - VADILER CONSTRUCT S.R.L.

Financial Summary - Vadiler Construct S.r.l.
Unique identification code: 36305014
Registration number: J12/2642/2016
Nace: 4120
Sales - Ron
8.791
Net Profit - Ron
960
Employees
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Company Vadiler Construct S.r.l. with Fiscal Code 36305014 recorded a turnover of 2024 of 8.791, with a net profit of 960 and having an average number of employees of - . 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 - Vadiler Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.331 28.665 18.095 16.222 12.490 14.335 0 12.515 8.791
Total Income - EUR - 7.516 28.852 18.095 16.222 12.490 14.335 0 12.526 8.791
Total Expenses - EUR - 6.168 20.445 13.190 16.930 14.766 11.960 6.266 10.255 7.653
Gross Profit/Loss - EUR - 1.349 8.407 4.905 -708 -2.276 2.375 -6.266 2.271 1.138
Net Profit/Loss - EUR - 1.273 8.119 4.724 -870 -2.443 2.080 -6.266 1.907 960
Employees - 2 2 1 1 1 1 1 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 -29.4%, from 12.515 euro in the year 2023, to 8.791 euro in 2024. The Net Profit decreased by -937 euro, from 1.907 euro in 2023, to 960 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 - Vadiler Construct S.r.l. - CUI 36305014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 22.067 18.558 15.125 12.141 9.412 6.747
Current Assets - 4.341 10.068 5.693 1.813 1.553 6.301 2.624 1.150 916
Inventories - 1.072 1.674 1.600 1.422 1.435 3.554 2.146 969 183
Receivables - 1.506 1.526 45 63 62 312 61 167 171
Cash - 1.764 6.868 4.047 328 56 2.435 417 13 561
Shareholders Funds - 1.318 9.414 4.940 3.975 1.456 3.503 -2.752 -836 128
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.023 654 752 19.905 18.656 17.923 17.517 11.398 7.535
Income in Advance - 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 916 euro in 2024 which includes Inventories of 183 euro, Receivables of 171 euro and cash availability of 561 euro.
The company's Equity was valued at 128 euro, while total Liabilities amounted to 7.535 euro. Equity increased by 960 euro, from -836 euro in 2023, to 128 in 2024.

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