Financial results - VAMIDAI CONSTRUCT S.R.L.

Financial Summary - Vamidai Construct S.r.l.
Unique identification code: 18280973
Registration number: J24/55/2006
Nace: 4120
Sales - Ron
30.375
Net Profit - Ron
2.090
Employees
1
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Company Vamidai Construct S.r.l. with Fiscal Code 18280973 recorded a turnover of 2024 of 30.375, with a net profit of 2.090 and having an average number of employees of 1. 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 - Vamidai Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.926 100.430 13.606 1.923 42.386 61.304 31.800 19.835 33.225 30.375
Total Income - EUR 247.889 100.785 13.606 1.931 42.615 62.466 32.330 19.863 33.226 30.392
Total Expenses - EUR 223.579 95.246 11.979 9.861 41.064 40.780 31.810 19.544 29.769 28.013
Gross Profit/Loss - EUR 24.310 5.539 1.627 -7.930 1.551 21.686 520 318 3.458 2.379
Net Profit/Loss - EUR 20.898 4.641 797 -7.949 1.126 21.124 239 140 3.159 2.090
Employees 7 5 1 1 1 1 2 1 1 1
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 decreased by -8.1%, from 33.225 euro in the year 2023, to 30.375 euro in 2024. The Net Profit decreased by -1.051 euro, from 3.159 euro in 2023, to 2.090 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 - Vamidai Construct S.r.l. - CUI 18280973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.916 17.572 15.378 12.309 11.440 10.797 12.606 12.966 18.243 26.278
Current Assets 13.253 22.289 20.474 13.980 15.457 31.350 29.006 37.302 39.150 30.852
Inventories 0 0 263 791 0 0 816 12.799 0 0
Receivables 3.778 14.302 6.629 5.139 4.881 4.042 17.231 2.452 34.979 20.448
Cash 9.475 7.988 13.583 8.050 10.577 27.309 10.958 22.051 4.171 10.403
Shareholders Funds 29.879 34.215 34.434 25.853 26.478 41.580 40.897 41.164 44.198 42.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.289 5.646 1.419 437 419 567 715 9.104 13.196 14.585
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 "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 30.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.448 euro and cash availability of 10.403 euro.
The company's Equity was valued at 42.545 euro, while total Liabilities amounted to 14.585 euro. Equity decreased by -1.406 euro, from 44.198 euro in 2023, to 42.545 in 2024.

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