Financial results - VIDAŞOR CONSTRUCT SRL

Financial Summary - Vidaşor Construct Srl
Unique identification code: 37070919
Registration number: J16/273/2017
Nace: 4613
Sales - Ron
215.561
Net Profit - Ron
-5.387
Employees
3
Open Account
Company Vidaşor Construct Srl with Fiscal Code 37070919 recorded a turnover of 2024 of 215.561, with a net profit of -5.387 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidaşor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.886 98.615 197.185 221.276 380.974 357.320 549.367 215.561
Total Income - EUR - - 57.886 98.615 197.185 221.276 380.974 357.320 549.367 215.561
Total Expenses - EUR - - 55.062 85.077 25.573 210.574 323.192 311.570 485.070 220.948
Gross Profit/Loss - EUR - - 2.825 13.537 171.613 10.702 57.782 45.750 64.297 -5.387
Net Profit/Loss - EUR - - 2.246 12.551 169.641 8.838 53.972 42.177 59.740 -5.387
Employees - - 1 1 1 2 3 4 4 3
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 -60.5%, from 549.367 euro in the year 2023, to 215.561 euro in 2024. The Net Profit decreased by -59.406 euro, from 59.740 euro in 2023, to 0 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 - Vidaşor Construct Srl - CUI 37070919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 424 659 2.080 1.153
Current Assets - - 44.303 71.328 241.948 143.654 174.724 217.049 237.316 246.344
Inventories - - 43.728 67.090 229.458 115.378 162.696 199.556 199.260 225.656
Receivables - - 0 1.328 738 6.787 4.748 8.980 17.935 8.412
Cash - - 574 2.910 11.751 21.489 7.280 8.512 20.121 12.276
Shareholders Funds - - 2.290 14.799 184.153 30.308 83.608 126.044 185.402 178.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.013 56.530 57.794 113.346 91.540 91.664 53.995 68.519
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.344 euro in 2024 which includes Inventories of 225.656 euro, Receivables of 8.412 euro and cash availability of 12.276 euro.
The company's Equity was valued at 178.979 euro, while total Liabilities amounted to 68.519 euro. Equity decreased by -5.387 euro, from 185.402 euro in 2023, to 178.979 in 2024.

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