Financial results - VIDEO CAM & DATA SRL

Financial Summary - Video Cam & Data Srl
Unique identification code: 26743920
Registration number: J23/1004/2010
Nace: 4321
Sales - Ron
844.386
Net Profit - Ron
370.211
Employees
4
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Company Video Cam & Data Srl with Fiscal Code 26743920 recorded a turnover of 2024 of 844.386, with a net profit of 370.211 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Cam & Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.829 318.109 138.587 81.626 109.503 1.277.629 894.163 765.908 592.342 844.386
Total Income - EUR 94.835 318.985 138.655 83.317 117.945 1.277.758 896.129 812.325 621.009 847.975
Total Expenses - EUR 42.279 126.387 102.348 77.610 68.445 347.252 370.730 475.916 351.588 398.886
Gross Profit/Loss - EUR 52.556 192.598 36.307 5.707 49.500 930.506 525.399 336.409 269.421 449.088
Net Profit/Loss - EUR 44.104 159.681 34.920 4.961 48.342 800.512 450.389 284.376 229.973 370.211
Employees 3 4 3 3 2 2 4 3 3 4
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 43.4%, from 592.342 euro in the year 2023, to 844.386 euro in 2024. The Net Profit increased by 141.523 euro, from 229.973 euro in 2023, to 370.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Video Cam & Data Srl - CUI 26743920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.721 15.232 44.442 24.696 13.741 117.154 194.062 156.828 82.867 50.396
Current Assets 130.387 239.461 254.481 143.875 182.533 822.118 625.368 399.657 245.819 405.809
Inventories 0 0 859 1.686 1.550 1.855 9.116 29.971 4.746 4.026
Receivables 53.355 61.308 63.820 106.386 119.823 117.607 163.797 60.199 118.719 239.025
Cash 77.033 178.154 189.802 35.803 61.160 702.656 452.456 309.488 122.354 162.758
Shareholders Funds 111.317 222.983 253.063 116.923 48.384 811.092 571.078 286.134 264.074 371.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.791 31.710 11.083 17.508 114.412 95.416 216.238 270.351 64.612 84.244
Income in Advance 0 0 34.777 34.139 33.478 32.843 32.115 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.809 euro in 2024 which includes Inventories of 4.026 euro, Receivables of 239.025 euro and cash availability of 162.758 euro.
The company's Equity was valued at 371.962 euro, while total Liabilities amounted to 84.244 euro. Equity increased by 109.364 euro, from 264.074 euro in 2023, to 371.962 in 2024.

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