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
12.515
Net Profit - Ron
1.907
Employee
The most important financial indicators for the company Vadiler Construct S.r.l. - Unique Identification Number 36305014: sales in 2023 was 12.515 euro, registering a net profit of 1.907 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vadiler Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.331 28.665 18.095 16.222 12.490 14.335 0 12.515
Total Income - EUR - - 7.516 28.852 18.095 16.222 12.490 14.335 0 12.526
Total Expenses - EUR - - 6.168 20.445 13.190 16.930 14.766 11.960 6.266 10.255
Gross Profit/Loss - EUR - - 1.349 8.407 4.905 -708 -2.276 2.375 -6.266 2.271
Net Profit/Loss - EUR - - 1.273 8.119 4.724 -870 -2.443 2.080 -6.266 1.907
Employees - - 2 2 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vadiler Construct S.r.l. - CUI 36305014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 22.067 18.558 15.125 12.141 9.412
Current Assets - - 4.341 10.068 5.693 1.813 1.553 6.301 2.624 1.150
Inventories - - 1.072 1.674 1.600 1.422 1.435 3.554 2.146 969
Receivables - - 1.506 1.526 45 63 62 312 61 167
Cash - - 1.764 6.868 4.047 328 56 2.435 417 13
Shareholders Funds - - 1.318 9.414 4.940 3.975 1.456 3.503 -2.752 -836
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.023 654 752 19.905 18.656 17.923 17.517 11.398
Income in Advance - - 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 "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 1.150 euro in 2023 which includes Inventories of 969 euro, Receivables of 167 euro and cash availability of 13 euro.
The company's Equity was valued at -836 euro, while total Liabilities amounted to 11.398 euro. Equity increased by 1.907 euro, from -2.752 euro in 2022, to -836 in 2023.

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