Financial results - VIDANJCONSTRUCT SRL

Financial Summary - Vidanjconstruct Srl
Unique identification code: 18594410
Registration number: J2006006431400
Nace: 4221
Sales - Ron
1.255.926
Net Profit - Ron
115.706
Employees
15
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Company Vidanjconstruct Srl with Fiscal Code 18594410 recorded a turnover of 2024 of 1.255.926, with a net profit of 115.706 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidanjconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.885 57.796 256.677 255.806 326.198 362.214 295.097 745.723 1.171.772 1.255.926
Total Income - EUR 377.962 92.894 263.171 276.747 352.843 446.135 301.624 750.407 1.172.027 1.262.431
Total Expenses - EUR 439.071 140.755 196.924 215.325 314.928 348.916 275.310 603.183 784.560 1.127.099
Gross Profit/Loss - EUR -61.110 -47.861 66.247 61.421 37.916 97.219 26.314 147.224 387.468 135.332
Net Profit/Loss - EUR -64.094 -47.861 59.555 58.863 34.388 92.759 23.660 140.907 344.689 115.706
Employees 9 3 8 7 4 5 7 9 12 15
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 7.8%, from 1.171.772 euro in the year 2023, to 1.255.926 euro in 2024. The Net Profit decreased by -227.056 euro, from 344.689 euro in 2023, to 115.706 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 - Vidanjconstruct Srl - CUI 18594410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.688 114.478 72.625 43.967 30.086 96.254 78.668 144.824 353.213 271.845
Current Assets 52.884 24.824 82.406 104.458 196.989 267.683 333.409 471.165 896.945 759.741
Inventories 12.562 3.563 4.494 12.419 19.793 0 153.313 623 8.745 8.447
Receivables 22.678 14.260 62.990 76.699 145.985 198.168 76.803 375.483 836.704 540.354
Cash 17.643 7.001 14.922 15.339 31.211 69.515 103.293 95.059 51.496 210.940
Shareholders Funds 12.773 -35.219 24.932 59.121 73.509 152.367 130.861 170.785 370.409 477.009
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 203.799 174.521 130.098 89.303 154.411 211.747 279.707 445.353 880.496 557.397
Income in Advance 0 0 0 0 0 0 1.754 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.741 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 540.354 euro and cash availability of 210.940 euro.
The company's Equity was valued at 477.009 euro, while total Liabilities amounted to 557.397 euro. Equity increased by 108.670 euro, from 370.409 euro in 2023, to 477.009 in 2024.

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