Financial results - VAMADOR CONST SRL

Financial Summary - Vamador Const Srl
Unique identification code: 23833204
Registration number: J05/1204/2008
Nace: 4752
Sales - Ron
1.125.103
Net Profit - Ron
31.091
Employees
12
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Company Vamador Const Srl with Fiscal Code 23833204 recorded a turnover of 2024 of 1.125.103, with a net profit of 31.091 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamador Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.523 560.353 691.536 775.165 871.526 918.619 976.663 898.939 1.075.435 1.125.103
Total Income - EUR 443.528 570.052 695.227 776.827 874.427 918.635 976.669 900.981 1.105.074 1.128.324
Total Expenses - EUR 417.286 532.960 649.091 753.791 863.055 899.814 958.799 893.790 1.054.059 1.089.745
Gross Profit/Loss - EUR 26.242 37.092 46.136 23.036 11.372 18.821 17.870 7.191 51.014 38.579
Net Profit/Loss - EUR 22.675 31.113 37.368 17.871 9.736 16.487 15.689 5.922 42.019 31.091
Employees 6 7 9 13 14 14 15 15 12 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 5.2%, from 1.075.435 euro in the year 2023, to 1.125.103 euro in 2024. The Net Profit decreased by -10.693 euro, from 42.019 euro in 2023, to 31.091 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 - Vamador Const Srl - CUI 23833204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.878 44.898 87.094 114.301 99.245 110.455 100.351 105.957 155.343 151.872
Current Assets 121.640 147.389 152.412 164.205 190.437 163.404 188.096 191.733 309.181 395.553
Inventories 94.847 101.844 111.230 134.682 160.370 132.111 154.243 164.004 267.999 263.475
Receivables 5.624 3.908 5.122 3.093 1.971 3.762 7.084 2.905 14.428 10.179
Cash 21.169 41.637 36.059 26.429 28.096 27.532 26.769 24.824 26.753 121.899
Shareholders Funds 82.080 51.413 87.911 114.269 121.791 113.229 126.406 132.720 174.336 204.453
Social Capital 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 80.438 140.874 151.596 164.237 167.891 160.630 162.041 164.969 290.188 342.973
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.553 euro in 2024 which includes Inventories of 263.475 euro, Receivables of 10.179 euro and cash availability of 121.899 euro.
The company's Equity was valued at 204.453 euro, while total Liabilities amounted to 342.973 euro. Equity increased by 31.091 euro, from 174.336 euro in 2023, to 204.453 in 2024.

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