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Financial results - VIDAMI GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Vidami Global Construct S.r.l.
Unique identification code: 42721746
Registration number: J26/791/2020
Nace: 4120
Sales - Ron
61.412
Net Profit - Ron
23.260
Employees
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Company Vidami Global Construct S.r.l. with Fiscal Code 42721746 recorded a turnover of 2024 of 61.412, with a net profit of 23.260 and having an average number of employees of - . 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 - Vidami Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.341 84.395 50.149 114.269 61.412
Total Income - EUR - - - - - 4.341 84.395 50.149 114.269 61.412
Total Expenses - EUR - - - - - 56 20.023 30.360 48.908 37.194
Gross Profit/Loss - EUR - - - - - 4.285 64.371 19.789 65.361 24.218
Net Profit/Loss - EUR - - - - - 4.155 63.689 19.288 64.218 23.260
Employees - - - - - 0 3 5 5 0
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 -46.0%, from 114.269 euro in the year 2023, to 61.412 euro in 2024. The Net Profit decreased by -40.600 euro, from 64.218 euro in 2023, to 23.260 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 - Vidami Global Construct S.r.l. - CUI 42721746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.368 71.256 12.502 76.549 86.136
Inventories - - - - - 0 0 0 0 13
Receivables - - - - - 0 -570 6.354 64.956 81.339
Cash - - - - - 4.368 71.826 6.148 11.593 4.784
Shareholders Funds - - - - - 4.197 67.793 -3.528 60.701 83.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 172 3.464 16.030 15.848 2.515
Income in Advance - - - - - 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 86.136 euro in 2024 which includes Inventories of 13 euro, Receivables of 81.339 euro and cash availability of 4.784 euro.
The company's Equity was valued at 83.622 euro, while total Liabilities amounted to 2.515 euro. Equity increased by 23.260 euro, from 60.701 euro in 2023, to 83.622 in 2024.
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