The most important financial indicators for the company Vaida Dom Construct S.r.l. - Unique Identification Number 39586526:
sales in 2023 was
-
euro, registering a net profit of
13.144
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.
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.
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 -
Vaida Dom Construct S.r.l. - CUI 39586526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44.232
72.290
203.889
411.138
793.283
46.839
Current Assets
-
-
-
-
185.010
242.030
806.123
924.565
428.321
655.463
Inventories
-
-
-
-
153.923
128.513
654.888
705.490
330.059
550.237
Receivables
-
-
-
-
28.309
32.115
149.935
191.288
82.839
104.467
Cash
-
-
-
-
2.777
81.402
1.300
27.787
15.423
758
Shareholders Funds
-
-
-
-
43
130.853
319.223
374.195
442.610
454.412
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
229.198
183.506
690.789
961.508
778.994
247.890
Income in Advance
-
-
-
-
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
655.463 euro in 2023 which includes Inventories of
550.237 euro, Receivables of
104.467 euro and cash availability of
758 euro.
The company's Equity was valued at
454.412 euro, while total Liabilities amounted to
247.890 euro.
Equity increased by 13.144 euro, from 442.610 euro in 2022, to 454.412 in 2023.
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Comments - Vaida Dom Construct S.r.l.