Financial results - VIDITRANS CONSTRUCT SRL

Financial Summary - Viditrans Construct Srl
Unique identification code: 18439417
Registration number: J37/122/2006
Nace: 4120
Sales - Ron
44.721
Net Profit - Ron
4.640
Employee
1
The most important financial indicators for the company Viditrans Construct Srl - Unique Identification Number 18439417: sales in 2023 was 44.721 euro, registering a net profit of 4.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viditrans Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.848 66.422 14.795 15.191 42.191 20.477 12.291 63.957 68.226 44.721
Total Income - EUR 95.290 66.656 15.891 15.657 42.685 20.856 12.865 67.712 70.321 44.722
Total Expenses - EUR 95.138 65.382 14.948 15.021 38.027 18.174 12.746 66.414 69.055 39.644
Gross Profit/Loss - EUR 152 1.274 943 636 4.658 2.682 119 1.298 1.266 5.078
Net Profit/Loss - EUR 152 1.274 625 479 4.231 2.474 2 663 577 4.640
Employees 2 1 1 2 2 2 1 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.3%, from 68.226 euro in the year 2022, to 44.721 euro in 2023. The Net Profit increased by 4.064 euro, from 577 euro in 2022, to 4.640 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.449 32.562 14.420 2.469 -1.659 4.174 15.114 13.411 11.402 9.643
Current Assets 36.694 45.154 26.657 22.093 32.418 28.664 21.963 33.477 28.043 28.154
Inventories 1.878 177 118 574 5.403 5.648 1.195 17.496 16.523 11.250
Receivables 23.033 22.545 12.193 5.595 15.521 9.929 12.166 9.855 8.000 9.940
Cash 11.782 22.432 14.346 15.924 11.493 13.087 8.602 6.127 3.520 6.964
Shareholders Funds 18.576 20.005 20.426 20.560 24.414 26.415 25.875 25.964 26.622 31.180
Social Capital 29.662 29.910 29.605 29.104 28.570 28.017 27.485 26.876 26.959 26.878
Debts 62.582 57.727 20.667 4.018 6.345 6.424 11.289 20.938 12.836 6.980
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.154 euro in 2023 which includes Inventories of 11.250 euro, Receivables of 9.940 euro and cash availability of 6.964 euro.
The company's Equity was valued at 31.180 euro, while total Liabilities amounted to 6.980 euro. Equity increased by 4.639 euro, from 26.622 euro in 2022, to 31.180 in 2023.

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