Financial results - VIDEKI ANDRAS S.R.L.

Financial Summary - Videki Andras S.r.l.
Unique identification code: 39805758
Registration number: J19/410/2018
Nace: 4120
Sales - Ron
181.529
Net Profit - Ron
33.002
Employees
8
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Company Videki Andras S.r.l. with Fiscal Code 39805758 recorded a turnover of 2024 of 181.529, with a net profit of 33.002 and having an average number of employees of 8. 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 - Videki Andras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.292 140.979 101.323 134.841 112.307 162.386 181.529
Total Income - EUR - - - 41.292 143.104 101.323 134.841 113.321 163.010 182.040
Total Expenses - EUR - - - 23.933 75.628 101.051 82.834 81.158 114.405 144.566
Gross Profit/Loss - EUR - - - 17.359 67.476 273 52.007 32.163 48.605 37.474
Net Profit/Loss - EUR - - - 16.946 66.067 -741 50.722 31.051 47.089 33.002
Employees - - - 5 7 10 7 6 7 8
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 12.4%, from 162.386 euro in the year 2023, to 181.529 euro in 2024. The Net Profit decreased by -13.824 euro, from 47.089 euro in 2023, to 33.002 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 - Videki Andras S.r.l. - CUI 39805758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.635 5.578 5.269 2.902 24.598 26.409
Current Assets - - - 20.535 84.031 79.785 98.072 36.615 52.130 40.523
Inventories - - - 0 0 0 0 0 0 2.114
Receivables - - - 0 78.014 59.065 57.750 30.067 40.370 30.642
Cash - - - 20.535 6.017 20.720 40.323 6.548 11.760 7.767
Shareholders Funds - - - 16.989 73.858 68.627 96.548 31.092 47.130 33.042
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.547 17.807 16.735 6.793 8.425 29.599 33.890
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 "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 40.523 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 30.642 euro and cash availability of 7.767 euro.
The company's Equity was valued at 33.042 euro, while total Liabilities amounted to 33.890 euro. Equity decreased by -13.824 euro, from 47.130 euro in 2023, to 33.042 in 2024.

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