Company Vidanj Water S.r.l. with Fiscal Code 23381303
recorded a turnover of 2024 of
106.746,
with a net profit of
43.598
and having an average number of employees of
1.
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 Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.705
48.372
35.448
41.763
29.836
39.304
45.658
56.704
111.395
106.746
Total Income - EUR
45.709
67.362
35.450
41.765
29.840
39.318
45.710
56.721
111.425
108.594
Total Expenses - EUR
35.269
39.462
38.151
34.223
29.528
23.995
22.564
35.054
62.371
62.651
Gross Profit/Loss - EUR
10.440
27.900
-2.701
7.542
312
15.324
23.146
21.667
49.054
45.943
Net Profit/Loss - EUR
9.069
27.226
-3.591
6.831
-298
14.234
22.295
21.099
47.940
43.598
Employees
2
3
2
1
1
1
1
1
2
1
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 -3.6%, from 111.395 euro in the year 2023, to 106.746 euro in 2024.
The Net Profit decreased by -4.073 euro, from 47.940 euro in 2023, to 43.598 in the last year.
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Financial Reports - Vidanj Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidanj Water S.r.l. - CUI 23381303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.436
30.644
21.760
13.148
4.841
921
1.250
1.880
1.289
1.301
Current Assets
33.346
45.773
21.469
37.110
36.310
55.233
74.265
77.171
84.006
73.180
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.589
25.974
15.939
21.058
18.440
14.738
16.324
16.795
33.768
14.325
Cash
13.758
19.800
5.531
16.052
17.870
40.495
57.941
60.377
50.238
58.855
Shareholders Funds
33.542
27.493
23.438
29.839
28.962
42.647
63.996
72.273
76.045
64.918
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
5.240
48.924
19.792
20.420
12.188
13.507
11.519
6.778
9.249
10.598
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
73.180 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.325 euro and cash availability of
58.855 euro.
The company's Equity was valued at
64.918 euro, while total Liabilities amounted to
10.598 euro.
Equity decreased by -10.702 euro, from 76.045 euro in 2023, to 64.918 in 2024.
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