Financial results - VDR ELECTRIC-AVG S.R.L.

Financial Summary - Vdr Electric-Avg S.r.l.
Unique identification code: 38143725
Registration number: J7/480/2020
Nace: 4321
Sales - Ron
217.986
Net Profit - Ron
28.797
Employees
5
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Company Vdr Electric-Avg S.r.l. with Fiscal Code 38143725 recorded a turnover of 2024 of 217.986, with a net profit of 28.797 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdr Electric-Avg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.244 46.776 43.786 93.752 64.319 174.997 107.002 217.986
Total Income - EUR - - 12.244 46.776 43.786 93.752 64.319 174.997 107.297 218.168
Total Expenses - EUR - - 2.517 11.928 30.610 87.727 96.593 166.873 110.245 182.957
Gross Profit/Loss - EUR - - 9.727 34.848 13.175 6.026 -32.274 8.124 -2.948 35.211
Net Profit/Loss - EUR - - 9.592 34.380 12.738 5.149 -32.853 6.409 -3.892 28.797
Employees - - 1 1 1 5 5 7 4 5
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 104.9%, from 107.002 euro in the year 2023, to 217.986 euro in 2024. The Net Profit increased by 28.797 euro, from 0 euro in 2023, to 28.797 in the last year.
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 - Vdr Electric-Avg S.r.l. - CUI 38143725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 917 652 409 677 232
Current Assets - - 10.449 35.770 38.208 39.630 16.590 51.101 51.270 95.399
Inventories - - 0 0 904 0 0 4.082 5.992 160
Receivables - - 0 1.725 0 61 1.404 40.713 29.937 82.434
Cash - - 10.449 34.046 37.304 39.568 15.186 6.306 15.341 12.804
Shareholders Funds - - 9.636 34.432 28.945 33.545 -44 6.365 2.453 31.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 890 1.339 9.263 7.114 17.434 45.309 49.493 64.586
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.399 euro in 2024 which includes Inventories of 160 euro, Receivables of 82.434 euro and cash availability of 12.804 euro.
The company's Equity was valued at 31.237 euro, while total Liabilities amounted to 64.586 euro. Equity increased by 28.797 euro, from 2.453 euro in 2023, to 31.237 in 2024.

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