Company Vadu Râului Srl with Fiscal Code 34216522
recorded a turnover of 2024 of
1.287,
with a net profit of
-1.942
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vadu Râului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.992
45.364
17.077
61.680
28.516
44.888
9.111
3.042
0
1.287
Total Income - EUR
2.992
45.364
17.077
61.681
28.516
44.889
9.144
3.042
0
1.287
Total Expenses - EUR
8.982
24.367
18.048
10.867
33.569
22.350
17.208
11.555
4.958
3.229
Gross Profit/Loss - EUR
-5.990
20.997
-971
50.814
-5.053
22.539
-8.064
-8.513
-4.958
-1.942
Net Profit/Loss - EUR
-6.080
20.272
-1.141
50.197
-5.338
22.106
-8.144
-8.542
-4.958
-1.942
Employees
1
2
1
1
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 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.
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Financial Rating - VADU RÂULUI SRL
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Prob. of insolvency - Vadu Râului Srl
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Insolvency Probability
Financial Reports - Vadu Râului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vadu Râului Srl - CUI 34216522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.014
2.462
1.925
1.406
906
1.324
672
440
209
Current Assets
2.270
29.024
11.951
83.481
52.541
69.092
58.580
52.841
48.106
36.367
Inventories
0
0
0
20.909
1.488
2.108
2.795
2.899
2.795
2.779
Receivables
1.236
28.839
10.193
57.797
42.692
62.813
54.690
48.902
44.306
31.012
Cash
1.034
184
1.758
4.775
8.362
4.170
1.096
1.041
1.006
2.576
Shareholders Funds
-6.035
14.299
12.915
62.876
44.901
66.157
56.545
48.178
43.074
40.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.305
17.738
1.498
22.531
9.046
3.841
3.359
5.335
5.472
1.654
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.367 euro in 2024 which includes Inventories of
2.779 euro, Receivables of
31.012 euro and cash availability of
2.576 euro.
The company's Equity was valued at
40.892 euro, while total Liabilities amounted to
1.654 euro.
Equity decreased by -1.942 euro, from 43.074 euro in 2023, to 40.892 in 2024.
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