Financial results - VDL CISNĂDIE SRL

Financial Summary - Vdl Cisnădie Srl
Unique identification code: 37125887
Registration number: J32/238/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vdl Cisnădie Srl with Fiscal Code 37125887 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Vdl Cisnădie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.919 10.949 105.735 130 437 0 0 0
Total Income - EUR - - 14.919 10.949 108.580 7.947 744 0 0 0
Total Expenses - EUR - - 17.296 15.061 91.312 23.776 653 0 0 0
Gross Profit/Loss - EUR - - -2.377 -4.113 17.268 -15.829 91 0 0 0
Net Profit/Loss - EUR - - -2.526 -4.222 16.210 -15.989 69 0 0 0
Employees - - 0 3 7 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VDL CISNĂDIE SRL

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Vdl Cisnădie 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 - Vdl Cisnădie Srl - CUI 37125887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 19 7.560 384 0 0 0 0
Current Assets - - 6.592 5.339 18.390 6.681 6.119 6.137 6.119 6.085
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.458 752 1.461 6.638 6.087 6.106 6.088 6.054
Cash - - 134 4.586 16.929 44 31 31 31 31
Shareholders Funds - - -2.483 -6.659 9.680 -6.493 -6.280 -6.300 -6.281 -6.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.110 2.400 16.270 13.558 12.399 12.437 12.399 12.330
Income in Advance - - 0 9.616 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 6.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.054 euro and cash availability of 31 euro.
The company's Equity was valued at -6.246 euro, while total Liabilities amounted to 12.330 euro.

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