Financial Summary -
Vds Development Services S.r.l.
Unique identification code:9336307
Registration number:J23/1518/2020
Nace:4299
Sales - Ron
2.068.794
Net Profit - Ron
222.003
Employees
2
Open Account
Company Vds Development Services S.r.l. with Fiscal Code 9336307
recorded a turnover of 2024 of
2.068.794,
with a net profit of
222.003
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vds Development Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.462.354
5.687.793
5.748.438
3.238.038
2.337.410
2.041.771
2.028.119
4.939.530
3.029.396
2.068.794
Total Income - EUR
5.479.142
5.712.086
5.765.558
3.252.601
2.348.124
2.101.103
2.036.052
4.996.598
3.070.723
2.094.867
Total Expenses - EUR
5.314.928
5.477.082
5.485.547
3.184.498
2.290.849
1.980.139
1.888.118
4.132.926
2.599.990
1.824.081
Gross Profit/Loss - EUR
164.215
235.004
280.010
68.102
57.275
120.964
147.934
863.673
470.733
270.786
Net Profit/Loss - EUR
136.735
188.297
232.307
55.410
46.015
96.435
122.564
740.486
402.414
222.003
Employees
4
0
5
5
1
1
1
2
3
2
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 -31.3%, from 3.029.396 euro in the year 2023, to 2.068.794 euro in 2024.
The Net Profit decreased by -178.162 euro, from 402.414 euro in 2023, to 222.003 in the last year.
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Financial Reports - Vds Development Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vds Development Services S.r.l. - CUI 9336307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.928
18.512
12.451
6.777
69.239
77.579
59.588
146.968
92.570
109.869
Current Assets
1.733.660
1.422.872
2.148.726
658.269
806.490
642.424
670.374
2.167.223
847.977
1.285.828
Inventories
387.318
437.023
182.858
3.687
138.538
3.256
155.300
336.752
36.520
240.469
Receivables
893.042
939.173
1.085.428
448.729
407.439
381.020
426.043
720.389
323.320
530.674
Cash
453.300
46.676
880.439
205.852
260.513
258.148
89.032
1.110.082
488.136
514.685
Shareholders Funds
446.365
428.673
487.453
313.491
208.227
96.826
122.618
740.678
444.949
222.056
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
1.307.341
1.043.764
1.703.109
353.973
672.210
627.208
610.275
1.576.482
500.843
1.181.112
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.285.828 euro in 2024 which includes Inventories of
240.469 euro, Receivables of
530.674 euro and cash availability of
514.685 euro.
The company's Equity was valued at
222.056 euro, while total Liabilities amounted to
1.181.112 euro.
Equity decreased by -220.406 euro, from 444.949 euro in 2023, to 222.056 in 2024.
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