Financial results - VIDICOM TEHNIC SOLUTIONS SRL

Financial Summary - Vidicom Tehnic Solutions Srl
Unique identification code: 36183227
Registration number: J52/355/2016
Nace: 4120
Sales - Ron
124.652
Net Profit - Ron
14.971
Employees
2
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Company Vidicom Tehnic Solutions Srl with Fiscal Code 36183227 recorded a turnover of 2024 of 124.652, with a net profit of 14.971 and having an average number of employees of 2. 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 - Vidicom Tehnic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.324 1.883 2.579 2.529 2.481 606 26.999 358.160 124.652
Total Income - EUR - 1.324 1.883 2.579 2.529 2.481 606 27.129 381.307 124.917
Total Expenses - EUR - 2.583 1.719 0 156 0 0 5.172 289.048 107.018
Gross Profit/Loss - EUR - -1.259 164 2.579 2.373 2.481 606 21.957 92.259 17.899
Net Profit/Loss - EUR - -1.298 108 2.501 2.297 2.406 589 21.691 89.248 14.971
Employees - 1 1 0 0 0 0 1 3 2
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 -65.0%, from 358.160 euro in the year 2023, to 124.652 euro in 2024. The Net Profit decreased by -73.778 euro, from 89.248 euro in 2023, to 14.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidicom Tehnic Solutions Srl - CUI 36183227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 20.771 41.418 33.377
Current Assets - 914 29 2.352 3.960 6.366 6.690 11.013 133.916 94.679
Inventories - 94 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 10.139 26.289 22.853
Cash - 820 29 2.352 3.960 6.366 6.690 874 107.627 71.826
Shareholders Funds - -1.254 -1.059 1.461 3.731 6.066 6.520 28.232 117.394 75.849
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 2.168 1.088 890 230 300 169 3.552 57.940 52.206
Income in Advance - 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 "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 94.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.853 euro and cash availability of 71.826 euro.
The company's Equity was valued at 75.849 euro, while total Liabilities amounted to 52.206 euro. Equity decreased by -40.889 euro, from 117.394 euro in 2023, to 75.849 in 2024.

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