Financial results - VADRAM PROIECT SRL

Financial Summary - Vadram Proiect Srl
Unique identification code: 29283983
Registration number: J2011000707091
Nace: 7112
Sales - Ron
167.480
Net Profit - Ron
61.734
Employees
5
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Company Vadram Proiect Srl with Fiscal Code 29283983 recorded a turnover of 2024 of 167.480, with a net profit of 61.734 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadram Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.194 42.974 47.772 48.087 62.134 83.219 114.623 92.557 81.093 167.480
Total Income - EUR 61.196 42.977 47.782 48.120 62.628 83.230 115.128 92.591 83.016 168.113
Total Expenses - EUR 51.404 36.909 35.209 40.490 46.858 49.452 51.055 69.652 80.007 101.336
Gross Profit/Loss - EUR 9.792 6.067 12.573 7.630 15.770 33.778 64.073 22.939 3.009 66.777
Net Profit/Loss - EUR 8.065 5.638 11.863 7.149 15.149 32.946 62.925 22.013 2.179 61.734
Employees 2 0 4 3 3 3 3 3 4 5
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 107.7%, from 81.093 euro in the year 2023, to 167.480 euro in 2024. The Net Profit increased by 59.567 euro, from 2.179 euro in 2023, to 61.734 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 - Vadram Proiect Srl - CUI 29283983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.672 13.436 19.641 13.709 8.828 22.310 76.689 77.498 95.235 83.652
Current Assets 65.170 13.562 15.885 24.073 29.967 46.672 58.835 67.164 40.065 91.410
Inventories 0 0 0 0 324 0 0 503 0 0
Receivables 28.955 1.457 1.761 6.939 916 12.003 4.816 6.324 7.528 42.205
Cash 36.215 12.105 14.124 17.134 28.728 34.669 54.019 60.337 32.538 49.204
Shareholders Funds 71.316 13.431 17.664 24.488 32.693 55.111 106.174 117.845 111.712 142.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.526 13.567 17.863 13.294 6.102 13.871 29.350 26.817 23.588 32.877
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.205 euro and cash availability of 49.204 euro.
The company's Equity was valued at 142.184 euro, while total Liabilities amounted to 32.877 euro. Equity increased by 31.096 euro, from 111.712 euro in 2023, to 142.184 in 2024.

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