Company Vdc Grup S.r.l. with Fiscal Code 24583882
recorded a turnover of 2024 of
957,
with a net profit of
-7.890
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vdc Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.595
12.950
10.894
7.845
8.350
6.196
9.010
12.735
12.876
957
Total Income - EUR
1.595
12.950
11.219
7.845
8.350
6.196
15.075
12.735
12.876
957
Total Expenses - EUR
1.521
12.447
11.494
7.776
9.475
5.101
14.511
14.956
12.158
8.838
Gross Profit/Loss - EUR
73
503
-275
69
-1.124
1.095
564
-2.220
718
-7.881
Net Profit/Loss - EUR
25
114
-612
-166
-1.375
904
112
-2.602
480
-7.890
Employees
1
1
1
1
1
0
0
0
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 -92.5%, from 12.876 euro in the year 2023, to 957 euro in 2024.
The Net Profit decreased by -477 euro, from 480 euro in 2023, to 0 in the last year.
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Financial Rating - VDC GRUP S.R.L.
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Prob. of insolvency - Vdc Grup S.r.l.
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Insolvency Probability
Financial Reports - Vdc Grup S.r.l.
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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 Grup S.r.l. - CUI 24583882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
378
0
0
0
0
0
0
494
341
189
Current Assets
65
622
866
314
3.325
5.150
7.661
7.491
6.994
6.929
Inventories
44
219
201
176
41
40
39
39
39
39
Receivables
4
147
590
24
2.849
4.603
5.819
6.990
6.493
6.555
Cash
17
255
75
115
435
508
1.802
462
462
335
Shareholders Funds
-6.661
-6.478
-6.981
-7.019
-8.258
-7.197
-6.926
-9.550
-9.042
-16.881
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.083
7.079
7.826
7.313
11.563
12.329
14.568
17.517
16.377
23.999
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.929 euro in 2024 which includes Inventories of
39 euro, Receivables of
6.555 euro and cash availability of
335 euro.
The company's Equity was valued at
-16.881 euro, while total Liabilities amounted to
23.999 euro.
Equity decreased by -7.890 euro, from -9.042 euro in 2023, to -16.881 in 2024.
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