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Financial results - VIDAMAN PROD COM SRL

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Financial Summary - Vidaman Prod Com Srl
Unique identification code: 36126710
Registration number: J40/7413/2016
Nace: 4120
Sales - Ron
1.015.258
Net Profit - Ron
53.708
Employees
11
Open Account
Company Vidaman Prod Com Srl with Fiscal Code 36126710 recorded a turnover of 2024 of 1.015.258, with a net profit of 53.708 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidaman Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 173.815 434.990 855.767 962.500 723.817 725.514 1.019.251 1.354.621 1.015.258
Total Income - EUR - 173.905 435.087 858.972 963.248 747.938 726.061 1.019.597 1.417.728 1.026.864
Total Expenses - EUR - 150.233 374.388 741.528 932.797 734.210 688.976 868.288 1.370.221 969.011
Gross Profit/Loss - EUR - 23.672 60.699 117.443 30.451 13.728 37.085 151.308 47.507 57.853
Net Profit/Loss - EUR - 22.821 56.353 108.853 22.430 8.492 31.224 143.123 40.791 53.708
Employees - 3 5 10 13 12 13 15 13 11
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 -24.6%, from 1.354.621 euro in the year 2023, to 1.015.258 euro in 2024. The Net Profit increased by 13.144 euro, from 40.791 euro in 2023, to 53.708 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 - Vidaman Prod Com Srl - CUI 36126710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25 22.099 59.633 88.130 80.428 49.531 71.358 45.520 58.123
Current Assets - 100.543 138.677 330.710 401.516 382.141 476.360 502.155 613.433 639.770
Inventories - 9.926 37.042 45.107 108.339 236.360 188.689 195.292 162.239 420.507
Receivables - 59.309 76.676 220.292 212.847 116.485 168.630 235.487 296.606 298.984
Cash - 31.308 24.959 65.312 80.330 29.296 119.041 71.377 154.588 -79.720
Shareholders Funds - 22.866 56.406 164.224 183.474 188.574 215.846 355.936 395.648 447.144
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 77.702 104.370 226.119 306.172 328.578 527.196 532.977 577.050 462.500
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.770 euro in 2024 which includes Inventories of 420.507 euro, Receivables of 298.984 euro and cash availability of -79.720 euro.
The company's Equity was valued at 447.144 euro, while total Liabilities amounted to 462.500 euro. Equity increased by 53.707 euro, from 395.648 euro in 2023, to 447.144 in 2024.
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