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Financial results - VAIDA DOM CONSTRUCT S.R.L.

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Financial Summary - Vaida Dom Construct S.r.l.
Unique identification code: 39586526
Registration number: J24/980/2018
Nace: 4120
Sales - Ron
9.995
Net Profit - Ron
21.608
Employees
Open Account
Company Vaida Dom Construct S.r.l. with Fiscal Code 39586526 recorded a turnover of 2024 of 9.995, with a net profit of 21.608 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 917 0 0 0 9.995
Total Income - EUR - - - 151.829 559.446 398.100 988.651 867.786 1.137.652 34.749
Total Expenses - EUR - - - 151.829 423.606 203.489 917.090 611.130 1.121.973 8.958
Gross Profit/Loss - EUR - - - 0 135.840 194.612 71.561 256.656 15.679 25.792
Net Profit/Loss - EUR - - - 0 130.811 190.851 62.051 214.107 13.144 21.608
Employees - - - 1 1 1 1 1 0 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.
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 - Vaida Dom Construct S.r.l. - CUI 39586526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.232 72.290 203.889 411.138 793.283 46.839 566.416
Current Assets - - - 185.010 242.030 806.123 924.565 428.321 655.463 347.672
Inventories - - - 153.923 128.513 654.888 705.490 330.059 550.237 224.389
Receivables - - - 28.309 32.115 149.935 191.288 82.839 104.467 83.585
Cash - - - 2.777 81.402 1.300 27.787 15.423 758 39.698
Shareholders Funds - - - 43 130.853 319.223 374.195 442.610 454.412 473.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 229.198 183.506 690.789 961.508 778.994 247.890 440.607
Income in Advance - - - 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 "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 347.672 euro in 2024 which includes Inventories of 224.389 euro, Receivables of 83.585 euro and cash availability of 39.698 euro.
The company's Equity was valued at 473.481 euro, while total Liabilities amounted to 440.607 euro. Equity increased by 21.608 euro, from 454.412 euro in 2023, to 473.481 in 2024.
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