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
803
Net Profit - Ron
8.993
Employee
The most important financial indicators for the company Vdm Invest S.r.l. - Unique Identification Number 30175853: sales in 2023 was 803 euro, registering a net profit of 8.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron05976.1K3.6K3.9K23K07.6K10080320142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vdm Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 597 6.067 3.570 3.878 23.412 0 7.604 100 803
Total Income - EUR 118.517 105.088 119.821 85.311 63.867 99.575 50.459 55.053 296.628 104.301
Total Expenses - EUR 95.928 90.155 105.630 66.794 60.328 81.014 55.770 81.046 95.004 95.308
Gross Profit/Loss - EUR 22.589 14.933 14.191 18.517 3.538 18.561 -5.311 -25.993 201.624 8.993
Net Profit/Loss - EUR 20.620 14.430 13.041 -1.287 2.510 16.933 -5.969 -26.709 200.483 8.993
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 705.7%, from 100 euro in the year 2022, to 803 euro in 2023. The Net Profit decreased by -190.882 euro, from 200.483 euro in 2022, to 8.993 in the last year.
Sales - Ron05976.1K3.6K3.9K23K07.6K10080320142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K14K13K-1.3K2.5K17K-6K-27K200K9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 81 73 72 4.422 4.337 11.021 -16.047 -16.097 -4.298
Current Assets 956.820 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 924.463 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
Cash 32.357 1.488 51.306 44.546 9.151 194.824 55.742 15.555 9.228 5.658
Shareholders Funds 36.302 51.036 63.957 61.588 62.249 77.977 70.530 51.151 251.793 258.805
Social Capital 45 45 445 438 430 421 413 9.299 9.328 9.300
Debts 920.518 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.369.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.203.954 euro and cash availability of 5.658 euro.
The company's Equity was valued at 258.805 euro, while total Liabilities amounted to 1.106.216 euro. Equity increased by 7.776 euro, from 251.793 euro in 2022, to 258.805 in 2023.

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