Financial results - VDM INVEST S.R.L.

Financial Summary - Vdm Invest S.r.l.
Unique identification code: 30175853
Registration number: J12/1266/2012
Nace: 4110
Sales - Ron
4.350
Net Profit - Ron
40.505
Employees
Open Account
Company Vdm Invest S.r.l. with Fiscal Code 30175853 recorded a turnover of 2024 of 4.350, with a net profit of 40.505 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdm Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 597 6.067 3.570 3.878 23.412 0 7.604 100 803 4.350
Total Income - EUR 105.088 119.821 85.311 63.867 99.575 50.459 55.053 296.628 104.301 95.574
Total Expenses - EUR 90.155 105.630 66.794 60.328 81.014 55.770 81.046 95.004 95.308 53.144
Gross Profit/Loss - EUR 14.933 14.191 18.517 3.538 18.561 -5.311 -25.993 201.624 8.993 42.430
Net Profit/Loss - EUR 14.430 13.041 -1.287 2.510 16.933 -5.969 -26.709 200.483 8.993 40.505
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 444.8%, from 803 euro in the year 2023, to 4.350 euro in 2024. The Net Profit increased by 31.562 euro, from 8.993 euro in 2023, to 40.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vdm Invest S.r.l. - CUI 30175853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 73 72 4.422 4.337 11.021 -16.047 -16.097 -4.298 22.106
Current Assets 1.385.746 1.233.793 1.227.078 1.372.198 1.393.432 1.543.351 1.449.616 1.317.038 1.369.320 1.487.800
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.384.258 1.182.487 1.182.532 1.363.047 1.198.609 1.487.608 1.434.061 1.094.892 1.203.954 1.482.468
Cash 1.488 51.306 44.546 9.151 194.824 55.742 15.555 9.228 5.658 5.332
Shareholders Funds 51.036 63.957 61.588 62.249 77.977 70.530 51.151 251.793 258.805 296.570
Social Capital 45 445 438 430 421 413 9.299 9.328 9.300 9.248
Debts 1.334.791 1.170.091 1.165.816 1.314.371 1.319.792 1.483.842 1.382.417 1.049.148 1.106.216 1.213.336
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 "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 1.487.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.482.468 euro and cash availability of 5.332 euro.
The company's Equity was valued at 296.570 euro, while total Liabilities amounted to 1.213.336 euro. Equity increased by 39.211 euro, from 258.805 euro in 2023, to 296.570 in 2024.

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