Financial results - VADZONE CONSTRUCT S.R.L.

Financial Summary - Vadzone Construct S.r.l.
Unique identification code: 41873100
Registration number: J2019003352087
Nace: 4100
Sales - Ron
433.152
Net Profit - Ron
240.851
Employees
12
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Company Vadzone Construct S.r.l. with Fiscal Code 41873100 recorded a turnover of 2024 of 433.152, with a net profit of 240.851 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadzone Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.637 199.813 153.604 114.406 244.557 433.152
Total Income - EUR - - - - 2.557 200.287 153.605 114.406 248.891 494.173
Total Expenses - EUR - - - - 1.058 185.960 116.545 164.436 167.404 240.888
Gross Profit/Loss - EUR - - - - 1.500 14.326 37.059 -50.029 81.487 253.285
Net Profit/Loss - EUR - - - - 1.483 12.701 35.888 -51.005 79.472 240.851
Employees - - - - 1 4 3 11 11 12
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 78.1%, from 244.557 euro in the year 2023, to 433.152 euro in 2024. The Net Profit increased by 161.824 euro, from 79.472 euro in 2023, to 240.851 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 - Vadzone Construct S.r.l. - CUI 41873100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.563 6.417 4.570 2.010
Current Assets - - - - 2.604 70.779 77.953 70.726 127.827 336.519
Inventories - - - - 920 2.184 999 1.003 999 4.511
Receivables - - - - 1.637 57.073 73.064 67.735 80.695 326.009
Cash - - - - 46 11.522 3.890 1.989 46.132 5.998
Shareholders Funds - - - - 1.536 15.138 50.690 -158 78.859 303.219
Social Capital - - - - 53 982 960 963 505 503
Debts - - - - 1.068 55.642 33.827 78.222 53.537 35.310
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.519 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 326.009 euro and cash availability of 5.998 euro.
The company's Equity was valued at 303.219 euro, while total Liabilities amounted to 35.310 euro. Equity increased by 224.800 euro, from 78.859 euro in 2023, to 303.219 in 2024.

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