Financial results - VIDANJ ACTIV SOLUTION SRL

Financial Summary - Vidanj Activ Solution Srl
Unique identification code: 30749662
Registration number: J2012011436408
Nace: 3700
Sales - Ron
901.664
Net Profit - Ron
306.479
Employees
25
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Company Vidanj Activ Solution Srl with Fiscal Code 30749662 recorded a turnover of 2024 of 901.664, with a net profit of 306.479 and having an average number of employees of 25. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidanj Activ Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.617 330.343 573.294 593.619 322.641 394.801 480.323 835.515 810.309 901.664
Total Income - EUR 209.617 330.373 573.301 599.555 337.668 419.889 495.137 835.519 862.976 923.119
Total Expenses - EUR 173.458 270.724 393.532 537.429 398.242 357.018 436.762 648.808 616.090 557.743
Gross Profit/Loss - EUR 36.159 59.648 179.769 62.127 -60.574 62.871 58.375 186.711 246.886 365.375
Net Profit/Loss - EUR 30.346 53.498 173.641 56.166 -63.968 58.672 53.411 179.585 222.707 306.479
Employees 4 9 21 17 15 18 22 24 18 25
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 increased by 11.9%, from 810.309 euro in the year 2023, to 901.664 euro in 2024. The Net Profit increased by 85.017 euro, from 222.707 euro in 2023, to 306.479 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 - Vidanj Activ Solution Srl - CUI 30749662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.960 68.906 220.070 370.707 271.847 187.331 81.975 39.738 86.342 177.617
Current Assets 170.186 172.406 265.737 423.833 190.884 235.277 348.493 520.957 626.349 692.775
Inventories 112 528 1.361 40.613 42.743 36.851 21.883 11.812 0 3.388
Receivables 108.241 141.190 245.139 267.297 108.784 138.232 304.548 394.175 583.140 657.793
Cash 61.832 30.687 19.236 115.922 39.356 60.194 22.062 114.970 43.208 31.595
Shareholders Funds 23.454 76.779 268.469 249.776 26.902 58.847 108.730 279.808 347.956 306.571
Social Capital 45 111 109 107 105 103 101 61 61 60
Debts 180.692 200.204 218.253 550.205 436.709 364.625 322.664 281.901 373.945 573.530
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.775 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 657.793 euro and cash availability of 31.595 euro.
The company's Equity was valued at 306.571 euro, while total Liabilities amounted to 573.530 euro. Equity decreased by -39.440 euro, from 347.956 euro in 2023, to 306.571 in 2024.

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