Company Vidara Group Buildings S.r.l. with Fiscal Code 39918439
recorded a turnover of 2024 of
- ,
with a net profit of
-5.191
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vidara Group Buildings S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
4.199
291
71
2
27
418
4.334
Total Expenses - EUR
-
-
-
17.618
34.002
17.612
5.216
16.157
17.644
9.525
Gross Profit/Loss - EUR
-
-
-
-13.419
-33.711
-17.541
-5.214
-16.130
-17.226
-5.191
Net Profit/Loss - EUR
-
-
-
-13.419
-33.711
-17.551
-5.224
-16.130
-17.226
-5.191
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - VIDARA GROUP BUILDINGS S.R.L.
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Financial Rating
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Prob. of insolvency - Vidara Group Buildings S.r.l.
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Insolvency Probability
Financial Reports - Vidara Group Buildings S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vidara Group Buildings S.r.l. - CUI 39918439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
774.236
804.338
831.539
839.599
845.974
893.897
1.126.411
Current Assets
-
-
-
11.688
15.060
22.047
28.876
25.320
36.878
101.617
Inventories
-
-
-
0
0
0
0
0
1.635
1.626
Receivables
-
-
-
3.112
3.219
19.020
24.292
20.742
30.165
81.641
Cash
-
-
-
8.575
11.841
3.027
4.585
4.578
5.079
18.350
Shareholders Funds
-
-
-
-13.376
-46.827
-63.490
-67.306
-83.645
-100.617
-105.247
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
799.299
866.226
917.076
935.782
954.939
1.031.393
1.333.274
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.617 euro in 2024 which includes Inventories of
1.626 euro, Receivables of
81.641 euro and cash availability of
18.350 euro.
The company's Equity was valued at
-105.247 euro, while total Liabilities amounted to
1.333.274 euro.
Equity decreased by -5.191 euro, from -100.617 euro in 2023, to -105.247 in 2024.
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