Financial results - VIDIS PRO CONSULT SRL

Financial Summary - Vidis Pro Consult Srl
Unique identification code: 21515441
Registration number: J40/6880/2007
Nace: 7112
Sales - Ron
45.514
Net Profit - Ron
13.117
Employees
1
Open Account
Company Vidis Pro Consult Srl with Fiscal Code 21515441 recorded a turnover of 2024 of 45.514, with a net profit of 13.117 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 - Vidis Pro Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 0 0 1.600 28.361 13.438 25.875 31.390 32.023 45.514
Total Income - EUR 1.012 0 1 1.600 28.361 13.438 26.730 31.996 33.059 45.828
Total Expenses - EUR 3.809 1.268 614 1.680 21.114 10.786 23.514 27.692 28.972 32.325
Gross Profit/Loss - EUR -2.797 -1.269 -613 -80 7.247 2.652 3.216 4.304 4.087 13.504
Net Profit/Loss - EUR -2.827 -1.269 -613 -126 6.396 2.430 2.987 3.998 3.815 13.117
Employees 0 0 0 0 0 1 1 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 42.9%, from 32.023 euro in the year 2023, to 45.514 euro in 2024. The Net Profit increased by 9.323 euro, from 3.815 euro in 2023, to 13.117 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 - Vidis Pro Consult Srl - CUI 21515441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 12 0 0 0 675 315 2.519 1.633 207
Current Assets 627 497 506 1.432 2.324 3.360 8.026 6.173 6.223 17.844
Inventories 0 0 0 0 0 41 0 180 0 0
Receivables 373 501 488 391 909 874 3.753 861 4.032 851
Cash 255 -5 18 1.041 1.415 2.444 4.273 5.132 2.191 16.993
Shareholders Funds -2.625 -3.867 -4.415 -4.460 2.023 2.479 5.411 4.047 3.898 13.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.411 4.376 4.920 5.892 301 1.555 2.930 3.288 3.642 4.886
Income in Advance 0 0 0 0 0 0 0 1.356 316 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 17.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 851 euro and cash availability of 16.993 euro.
The company's Equity was valued at 13.165 euro, while total Liabilities amounted to 4.886 euro. Equity increased by 9.289 euro, from 3.898 euro in 2023, to 13.165 in 2024.

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