Financial results - VIDCON S.R.L.

Financial Summary - Vidcon S.r.l.
Unique identification code: 18295885
Registration number: J32/50/2006
Nace: 7112
Sales - Ron
14.932
Net Profit - Ron
1.659
Employees
1
Open Account
Company Vidcon S.r.l. with Fiscal Code 18295885 recorded a turnover of 2024 of 14.932, with a net profit of 1.659 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.987 3.596 4.882 8.768 9.075 6.250 13.286 14.955 13.181 14.932
Total Income - EUR 2.988 3.596 4.882 8.768 9.075 6.250 13.286 14.955 13.181 14.932
Total Expenses - EUR 5.370 5.279 5.092 8.209 9.437 9.143 8.971 10.061 11.605 13.141
Gross Profit/Loss - EUR -2.382 -1.682 -211 559 -361 -2.893 4.315 4.894 1.576 1.791
Net Profit/Loss - EUR -2.472 -1.771 -259 471 -452 -2.949 4.182 4.747 1.460 1.659
Employees 2 2 2 2 1 2 2 1 1 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 increased by 13.9%, from 13.181 euro in the year 2023, to 14.932 euro in 2024. The Net Profit increased by 207 euro, from 1.460 euro in 2023, to 1.659 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 - Vidcon S.r.l. - CUI 18295885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.304 844 391 363 356 349 341 342 341 0
Current Assets 813 160 271 3.434 3.945 1.630 3.478 2.322 3.374 5.356
Inventories 0 0 0 0 34 0 0 0 0 0
Receivables 0 0 31 46 68 71 80 84 16 14
Cash 813 160 240 3.388 3.842 1.559 3.398 2.237 3.358 5.342
Shareholders Funds -3.201 -4.939 -5.115 -4.550 -4.914 -7.770 -3.416 1.321 2.777 4.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.318 5.943 5.777 8.346 9.215 9.749 7.235 1.343 938 935
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 5.342 euro.
The company's Equity was valued at 4.421 euro, while total Liabilities amounted to 935 euro. Equity increased by 1.659 euro, from 2.777 euro in 2023, to 4.421 in 2024.

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