Financial results - VIDITRANS CONSTRUCT SRL

Financial Summary - Viditrans Construct Srl
Unique identification code: 18439417
Registration number: J37/122/2006
Nace: 4120
Sales - Ron
51.748
Net Profit - Ron
10.134
Employees
1
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Company Viditrans Construct Srl with Fiscal Code 18439417 recorded a turnover of 2024 of 51.748, with a net profit of 10.134 and having an average number of employees of 1. 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 - Viditrans Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.422 14.795 15.191 42.191 20.477 12.291 63.957 68.226 44.721 51.748
Total Income - EUR 66.656 15.891 15.657 42.685 20.856 12.865 67.712 70.321 44.722 51.811
Total Expenses - EUR 65.382 14.948 15.021 38.027 18.174 12.746 66.414 69.055 39.644 41.206
Gross Profit/Loss - EUR 1.274 943 636 4.658 2.682 119 1.298 1.266 5.078 10.606
Net Profit/Loss - EUR 1.274 625 479 4.231 2.474 2 663 577 4.640 10.134
Employees 1 1 2 2 2 1 3 2 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 16.4%, from 44.721 euro in the year 2023, to 51.748 euro in 2024. The Net Profit increased by 5.520 euro, from 4.640 euro in 2023, to 10.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viditrans Construct Srl - CUI 18439417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.562 14.420 2.469 -1.659 4.174 15.114 13.411 11.402 9.643 12.727
Current Assets 45.154 26.657 22.093 32.418 28.664 21.963 33.477 28.043 28.154 37.717
Inventories 177 118 574 5.403 5.648 1.195 17.496 16.523 11.250 2.281
Receivables 22.545 12.193 5.595 15.521 9.929 12.166 9.855 8.000 9.940 8.946
Cash 22.432 14.346 15.924 11.493 13.087 8.602 6.127 3.520 6.964 26.490
Shareholders Funds 20.005 20.426 20.560 24.414 26.415 25.875 25.964 26.622 31.180 41.140
Social Capital 29.910 29.605 29.104 28.570 28.017 27.485 26.876 26.959 26.878 26.727
Debts 57.727 20.667 4.018 6.345 6.424 11.289 20.938 12.836 6.980 9.303
Income in Advance 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.717 euro in 2024 which includes Inventories of 2.281 euro, Receivables of 8.946 euro and cash availability of 26.490 euro.
The company's Equity was valued at 41.140 euro, while total Liabilities amounted to 9.303 euro. Equity increased by 10.134 euro, from 31.180 euro in 2023, to 41.140 in 2024. The Debt Ratio was 18.4% in the year 2024.

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