Financial results - VIDICAN TEAM S.R.L.

Financial Summary - Vidican Team S.r.l.
Unique identification code: 44612222
Registration number: J2021000888069
Nace: 4100
Sales - Ron
191.996
Net Profit - Ron
10.773
Employees
3
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Company Vidican Team S.r.l. with Fiscal Code 44612222 recorded a turnover of 2024 of 191.996, with a net profit of 10.773 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.857 454.690 368.206 191.996
Total Income - EUR - - - - - - 145.938 455.257 368.410 192.476
Total Expenses - EUR - - - - - - 36.256 234.266 140.217 176.797
Gross Profit/Loss - EUR - - - - - - 109.683 220.992 228.193 15.679
Net Profit/Loss - EUR - - - - - - 108.253 216.532 224.584 10.773
Employees - - - - - - 6 6 2 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 -47.6%, from 368.206 euro in the year 2023, to 191.996 euro in 2024. The Net Profit decreased by -212.556 euro, from 224.584 euro in 2023, to 10.773 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 - Vidican Team S.r.l. - CUI 44612222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.460 41.641 218.984 173.107
Current Assets - - - - - - 80.733 196.208 107.101 72.836
Inventories - - - - - - 0 0 293 5.251
Receivables - - - - - - 67.429 185.423 70.451 43.674
Cash - - - - - - 13.304 10.785 36.356 23.910
Shareholders Funds - - - - - - 108.293 216.580 224.633 168.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.899 21.269 101.452 77.447
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.836 euro in 2024 which includes Inventories of 5.251 euro, Receivables of 43.674 euro and cash availability of 23.910 euro.
The company's Equity was valued at 168.496 euro, while total Liabilities amounted to 77.447 euro. Equity decreased by -54.881 euro, from 224.633 euro in 2023, to 168.496 in 2024.

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