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Financial results - VENDOOR SYSTEM CONSTRUCT S.R.L.

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Financial Summary - Vendoor System Construct S.r.l.
Unique identification code: 42482681
Registration number: J2020000400204
Nace: 4690
Sales - Ron
67.692
Net Profit - Ron
531
Employees
1
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Company Vendoor System Construct S.r.l. with Fiscal Code 42482681 recorded a turnover of 2024 of 67.692, with a net profit of 531 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vendoor System Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.730 58.703 98.627 77.567 67.692
Total Income - EUR - - - - - 28.556 58.703 98.627 77.567 68.963
Total Expenses - EUR - - - - - 20.507 51.984 78.386 69.514 67.357
Gross Profit/Loss - EUR - - - - - 8.049 6.719 20.240 8.053 1.607
Net Profit/Loss - EUR - - - - - 7.252 5.125 17.857 7.352 531
Employees - - - - - 0 0 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 -12.2%, from 77.567 euro in the year 2023, to 67.692 euro in 2024. The Net Profit decreased by -6.780 euro, from 7.352 euro in 2023, to 531 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 - Vendoor System Construct S.r.l. - CUI 42482681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.145 731 312 357
Current Assets - - - - - 10.825 13.395 47.737 48.812 49.360
Inventories - - - - - 0 0 19.556 6.571 12.015
Receivables - - - - - 4.825 1.076 1.882 14.843 8.269
Cash - - - - - 6.000 12.319 26.300 27.398 29.076
Shareholders Funds - - - - - 7.294 12.256 30.152 37.413 37.734
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.002 2.347 3.623 2.494 1.886
Income in Advance - - - - - 1.452 4.874 15.578 14.783 10.097
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.360 euro in 2024 which includes Inventories of 12.015 euro, Receivables of 8.269 euro and cash availability of 29.076 euro.
The company's Equity was valued at 37.734 euro, while total Liabilities amounted to 1.886 euro. Equity increased by 531 euro, from 37.413 euro in 2023, to 37.734 in 2024. The Debt Ratio was 3.8% in the year 2024.
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