Financial results - VANIDEN CONSTRUCT SRL

Financial Summary - Vaniden Construct Srl
Unique identification code: 22156710
Registration number: J35/2794/2007
Nace: 4120
Sales - Ron
560.445
Net Profit - Ron
46.809
Employees
8
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Company Vaniden Construct Srl with Fiscal Code 22156710 recorded a turnover of 2024 of 560.445, with a net profit of 46.809 and having an average number of employees of 8. 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 - Vaniden Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.309 123.165 363.096 367.823 461.076 386.199 664.724 530.669 431.530 560.445
Total Income - EUR 102.414 123.498 363.583 368.431 477.486 390.152 669.018 532.527 437.158 562.496
Total Expenses - EUR 101.267 134.358 323.189 351.925 442.108 376.946 622.838 512.442 427.272 502.817
Gross Profit/Loss - EUR 1.147 -10.860 40.394 16.506 35.378 13.206 46.180 20.085 9.886 59.679
Net Profit/Loss - EUR 712 -10.860 35.224 12.825 30.609 9.135 40.055 15.561 6.041 46.809
Employees 10 8 9 9 7 6 6 7 8 8
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 30.6%, from 431.530 euro in the year 2023, to 560.445 euro in 2024. The Net Profit increased by 40.802 euro, from 6.041 euro in 2023, to 46.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vaniden Construct Srl

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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 - Vaniden Construct Srl - CUI 22156710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.523 37.199 28.058 26.105 23.140 14.208 7.019 3.282 1.890 670
Current Assets 54.578 44.803 122.556 151.953 170.628 172.356 213.398 336.237 381.934 449.457
Inventories 32.587 28.826 95.132 124.673 138.384 143.602 153.141 275.968 336.052 385.404
Receivables 8.978 10.590 16.702 26.957 31.240 28.191 50.154 51.917 36.804 59.181
Cash 13.013 5.386 10.722 323 1.004 563 10.102 8.352 9.077 4.873
Shareholders Funds 32.508 21.317 56.180 67.974 97.267 104.558 142.294 158.296 163.858 209.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.611 60.948 94.679 110.139 96.627 82.119 78.401 181.326 219.966 241.191
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 449.457 euro in 2024 which includes Inventories of 385.404 euro, Receivables of 59.181 euro and cash availability of 4.873 euro.
The company's Equity was valued at 209.751 euro, while total Liabilities amounted to 241.191 euro. Equity increased by 46.809 euro, from 163.858 euro in 2023, to 209.751 in 2024.

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