Financial results - VADIVA INVEST SRL

Financial Summary - Vadiva Invest Srl
Unique identification code: 28092233
Registration number: J2011000103383
Nace: 4399
Sales - Ron
226.351
Net Profit - Ron
900
Employees
1
Open Account
Company Vadiva Invest Srl with Fiscal Code 28092233 recorded a turnover of 2024 of 226.351, with a net profit of 900 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadiva Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.344 23.121 65.544 17.191 36.382 93.237 11.693 105.937 36.276 226.351
Total Income - EUR 59.346 23.125 65.548 17.199 36.388 93.449 15.034 105.940 58.555 226.364
Total Expenses - EUR 56.380 16.736 64.269 16.538 25.625 40.123 35.879 82.803 56.996 219.149
Gross Profit/Loss - EUR 2.966 6.389 1.280 661 10.763 53.326 -20.845 23.138 1.559 7.215
Net Profit/Loss - EUR 1.185 6.157 624 489 10.399 52.393 -21.001 22.078 974 900
Employees 1 2 2 2 2 2 3 2 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 527.5%, from 36.276 euro in the year 2023, to 226.351 euro in 2024. The Net Profit decreased by -69 euro, from 974 euro in 2023, to 900 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 - Vadiva Invest Srl - CUI 28092233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.259 49.565 42.709 36.019 29.530 23.288 19.793 23.447 24.249 32.055
Current Assets 137.265 67.452 83.663 91.701 119.420 162.925 126.286 152.865 138.231 128.616
Inventories 30.462 30.152 29.641 29.097 40.880 26.311 24.001 23.498 21.809 19.485
Receivables 59.744 23.047 39.266 56.038 64.692 89.105 72.396 65.105 108.323 95.192
Cash 47.059 14.253 14.756 6.566 13.848 47.509 29.889 64.262 8.099 13.939
Shareholders Funds 61.458 66.989 66.479 65.748 74.874 125.837 102.045 124.440 81.086 81.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.067 50.028 59.893 61.972 74.076 60.376 44.034 51.872 81.393 79.138
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.616 euro in 2024 which includes Inventories of 19.485 euro, Receivables of 95.192 euro and cash availability of 13.939 euro.
The company's Equity was valued at 81.533 euro, while total Liabilities amounted to 79.138 euro. Equity increased by 900 euro, from 81.086 euro in 2023, to 81.533 in 2024.

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