Financial results - VDC CASA S.R.L.

Financial Summary - Vdc Casa S.r.l.
Unique identification code: 42426347
Registration number: J35/853/2020
Nace: 4110
Sales - Ron
3.635
Net Profit - Ron
-18.616
Employees
1
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Company Vdc Casa S.r.l. with Fiscal Code 42426347 recorded a turnover of 2024 of 3.635, with a net profit of -18.616 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdc Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 340.493 237 308.882 3.635
Total Income - EUR - - - - - 163.718 315.518 105.240 73.402 3.843
Total Expenses - EUR - - - - - 163.718 224.950 105.003 59.247 22.459
Gross Profit/Loss - EUR - - - - - 0 90.568 237 14.155 -18.616
Net Profit/Loss - EUR - - - - - 0 88.171 235 11.766 -18.616
Employees - - - - - 0 1 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 -98.8%, from 308.882 euro in the year 2023, to 3.635 euro in 2024. The Net Profit decreased by -11.700 euro, from 11.766 euro in 2023, to 0 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 - Vdc Casa S.r.l. - CUI 42426347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 173.686 312.879 268.514 49.267 10.787
Inventories - - - - - 163.718 135.924 240.929 1.694 0
Receivables - - - - - 9.768 15.258 27.366 39.502 10.588
Cash - - - - - 200 161.697 220 8.071 198
Shareholders Funds - - - - - 41 88.211 88.720 26.274 9.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 173.644 224.668 179.794 22.993 1.622
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.588 euro and cash availability of 198 euro.
The company's Equity was valued at 9.164 euro, while total Liabilities amounted to 1.622 euro. Equity decreased by -16.963 euro, from 26.274 euro in 2023, to 9.164 in 2024.

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