Financial results - VIDAOR AVA CONSTRUCT S.R.L.

Financial Summary - Vidaor Ava Construct S.r.l.
Unique identification code: 43214059
Registration number: J27/898/2020
Nace: 4120
Sales - Ron
852.331
Net Profit - Ron
184.719
Employees
27
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Company Vidaor Ava Construct S.r.l. with Fiscal Code 43214059 recorded a turnover of 2024 of 852.331, with a net profit of 184.719 and having an average number of employees of 27. 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 - Vidaor Ava Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 289.682 333.452 490.199 852.331
Total Income - EUR - - - - - 0 291.703 333.460 490.880 856.192
Total Expenses - EUR - - - - - 697 175.475 282.600 447.084 627.471
Gross Profit/Loss - EUR - - - - - -697 116.228 50.861 43.796 228.721
Net Profit/Loss - EUR - - - - - -697 113.311 47.526 38.888 184.719
Employees - - - - - 0 14 16 16 27
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 74.9%, from 490.199 euro in the year 2023, to 852.331 euro in 2024. The Net Profit increased by 146.048 euro, from 38.888 euro in 2023, to 184.719 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 - Vidaor Ava Construct S.r.l. - CUI 43214059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.067 47.848 36.715 100.633 88.656
Current Assets - - - - - 426 125.302 90.820 120.179 228.148
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 101.066 35.556 115.527 157.423
Cash - - - - - 426 24.236 55.264 4.652 70.725
Shareholders Funds - - - - - -656 112.670 79.434 118.081 184.759
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.149 60.480 48.100 103.286 133.245
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 228.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.423 euro and cash availability of 70.725 euro.
The company's Equity was valued at 184.759 euro, while total Liabilities amounted to 133.245 euro. Equity increased by 67.338 euro, from 118.081 euro in 2023, to 184.759 in 2024.

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