Financial results - VDM VLAMODEN S.R.L.

Financial Summary - Vdm Vlamoden S.r.l.
Unique identification code: 42287508
Registration number: J05/335/2020
Nace: 4120
Sales - Ron
71.841
Net Profit - Ron
-54.632
Employees
1
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Company Vdm Vlamoden S.r.l. with Fiscal Code 42287508 recorded a turnover of 2024 of 71.841, with a net profit of -54.632 and having an average number of employees of 1. 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 - Vdm Vlamoden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.293 84.546 89.341 114.796 71.841
Total Income - EUR - - - - - 36.293 84.547 89.342 115.627 71.853
Total Expenses - EUR - - - - - 25.586 39.881 93.785 116.834 124.966
Gross Profit/Loss - EUR - - - - - 10.706 44.665 -4.443 -1.207 -53.113
Net Profit/Loss - EUR - - - - - 9.685 42.129 -5.336 -2.364 -54.632
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 -37.1%, from 114.796 euro in the year 2023, to 71.841 euro in 2024.
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 - Vdm Vlamoden S.r.l. - CUI 42287508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 569 354 1.812 1.672 1.017
Current Assets - - - - - 18.375 53.982 13.574 21.935 14.758
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 421 412 1.716 11.725 13.710
Cash - - - - - 17.954 53.570 11.858 10.210 1.048
Shareholders Funds - - - - - 9.726 46.319 -5.288 -7.635 -62.224
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.218 8.016 20.674 31.243 77.999
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 "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 14.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.710 euro and cash availability of 1.048 euro.
The company's Equity was valued at -62.224 euro, while total Liabilities amounted to 77.999 euro. Equity decreased by -54.632 euro, from -7.635 euro in 2023, to -62.224 in 2024.

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