Financial results - VIDAM GAZ S.R.L.

Financial Summary - Vidam Gaz S.r.l.
Unique identification code: 22804944
Registration number: J29/3054/2007
Nace: 4399
Sales - Ron
90.100
Net Profit - Ron
87.741
Employees
2
Open Account
Company Vidam Gaz S.r.l. with Fiscal Code 22804944 recorded a turnover of 2024 of 90.100, with a net profit of 87.741 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidam Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.331 69.889 157.713 209.175 67.809 157.292 72.073 107.433 97.242 90.100
Total Income - EUR 276.741 69.889 157.714 210.981 67.809 157.292 72.073 108.445 97.242 139.219
Total Expenses - EUR 90.220 89.670 82.646 82.339 85.845 86.120 62.631 56.057 47.168 34.750
Gross Profit/Loss - EUR 186.521 -19.782 75.067 128.642 -18.037 71.172 9.442 52.388 50.074 104.469
Net Profit/Loss - EUR 155.810 -19.782 73.490 126.510 -18.715 69.599 8.722 51.303 41.964 87.741
Employees 15 12 10 7 7 6 6 4 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 -6.8%, from 97.242 euro in the year 2023, to 90.100 euro in 2024. The Net Profit increased by 46.012 euro, from 41.964 euro in 2023, to 87.741 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 - Vidam Gaz S.r.l. - CUI 22804944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.937 214.677 222.440 210.631 201.951 193.608 185.144 182.917 182.362 181.343
Current Assets 240.541 55.907 161.129 246.369 219.317 251.650 161.768 187.025 196.434 219.754
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 238.739 49.425 153.070 241.180 210.559 243.055 153.909 178.995 193.040 216.096
Cash 1.802 6.482 8.059 5.189 8.758 8.595 7.859 8.030 3.394 3.659
Shareholders Funds 184.640 77.186 137.848 245.429 214.375 242.262 170.168 186.125 227.524 307.656
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 258.838 193.622 246.109 211.571 206.893 202.996 176.744 183.818 151.273 93.441
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.096 euro and cash availability of 3.659 euro.
The company's Equity was valued at 307.656 euro, while total Liabilities amounted to 93.441 euro. Equity increased by 81.404 euro, from 227.524 euro in 2023, to 307.656 in 2024.

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