Company Vidac Grup Srl with Fiscal Code 16715729
recorded a turnover of 2024 of
185.223,
with a net profit of
-8.304
and having an average number of employees of
3.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidac Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.646
212.717
206.466
238.541
247.023
233.943
250.169
245.499
195.521
185.223
Total Income - EUR
185.778
214.437
215.205
239.765
250.374
235.825
254.536
247.508
196.794
188.956
Total Expenses - EUR
179.382
205.845
214.155
234.491
255.091
202.747
245.910
233.598
182.346
193.189
Gross Profit/Loss - EUR
6.396
8.592
1.050
5.274
-4.717
33.078
8.625
13.910
14.448
-4.233
Net Profit/Loss - EUR
6.396
8.592
-1.673
2.877
-7.220
30.833
6.080
11.637
12.548
-8.304
Employees
4
6
6
5
5
4
4
3
3
3
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 -4.7%, from 195.521 euro in the year 2023, to 185.223 euro in 2024.
The Net Profit decreased by -12.478 euro, from 12.548 euro in 2023, to 0 in the last year.
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Financial Rating - VIDAC GRUP SRL
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Prob. of insolvency - Vidac Grup Srl
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Insolvency Probability
Financial Reports - Vidac Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidac Grup Srl - CUI 16715729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.142
4.937
4.504
2.447
6.181
3.873
3.856
6.576
19.638
11.655
Current Assets
12.382
12.438
15.103
14.111
12.795
18.275
21.995
16.692
31.107
33.404
Inventories
0
0
0
0
0
0
0
0
0
156
Receivables
8.400
7.557
4.964
11.665
8.215
11.671
12.160
13.394
23.367
24.239
Cash
3.982
4.882
10.139
2.447
4.580
6.604
9.835
3.299
7.740
9.009
Shareholders Funds
-55.253
-46.148
-47.040
-43.301
-49.886
-18.107
-11.907
-307
12.060
3.689
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.088
65.711
67.184
59.859
70.299
40.391
37.758
23.576
38.685
41.370
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.404 euro in 2024 which includes Inventories of
156 euro, Receivables of
24.239 euro and cash availability of
9.009 euro.
The company's Equity was valued at
3.689 euro, while total Liabilities amounted to
41.370 euro.
Equity decreased by -8.304 euro, from 12.060 euro in 2023, to 3.689 in 2024.
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