Financial results - VIDAV CREATIV CONSTRUCT S.R.L.

Financial Summary - Vidav Creativ Construct S.r.l.
Unique identification code: 46316517
Registration number: J52/583/2022
Nace: 4120
Sales - Ron
3.226
Net Profit - Ron
-5.984
Employees
1
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Company Vidav Creativ Construct S.r.l. with Fiscal Code 46316517 recorded a turnover of 2024 of 3.226, with a net profit of -5.984 and having an average number of employees of 1. 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 - Vidav Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.127 39.606 3.226
Total Income - EUR - - - - - - - 66.319 54.292 3.226
Total Expenses - EUR - - - - - - - 21.730 69.256 9.179
Gross Profit/Loss - EUR - - - - - - - 44.589 -14.964 -5.953
Net Profit/Loss - EUR - - - - - - - 44.373 -15.301 -5.984
Employees - - - - - - - 2 3 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 -91.8%, from 39.606 euro in the year 2023, to 3.226 euro in 2024.
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 - Vidav Creativ Construct S.r.l. - CUI 46316517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.094 11.522 5.624
Current Assets - - - - - - - 36.239 4.942 5.043
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.844 1.520 3.355
Cash - - - - - - - 18.394 3.422 1.688
Shareholders Funds - - - - - - - 44.413 7.474 1.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.919 8.990 9.218
Income in Advance - - - - - - - 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 5.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.355 euro and cash availability of 1.688 euro.
The company's Equity was valued at 1.449 euro, while total Liabilities amounted to 9.218 euro. Equity decreased by -5.984 euro, from 7.474 euro in 2023, to 1.449 in 2024.

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