Financial results - VIDOC CONSTRUCT SRL

Financial Summary - Vidoc Construct Srl
Unique identification code: 37732170
Registration number: J40/8865/2017
Nace: 4120
Sales - Ron
408.520
Net Profit - Ron
43.693
Employees
25
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Company Vidoc Construct Srl with Fiscal Code 37732170 recorded a turnover of 2024 of 408.520, with a net profit of 43.693 and having an average number of employees of 25. 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 - Vidoc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 550.915 961.718 846.763 753.771 544.238 711.552 494.356 408.520
Total Income - EUR - - 550.915 961.718 846.763 753.771 544.240 711.567 509.382 408.419
Total Expenses - EUR - - 239.494 338.877 507.967 385.761 334.935 273.732 438.232 353.834
Gross Profit/Loss - EUR - - 311.420 622.842 338.796 368.010 209.305 437.835 71.150 54.585
Net Profit/Loss - EUR - - 296.618 613.222 330.329 361.094 204.120 430.861 66.256 43.693
Employees - - 54 60 43 40 31 26 28 25
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 -16.9%, from 494.356 euro in the year 2023, to 408.520 euro in 2024. The Net Profit decreased by -22.192 euro, from 66.256 euro in 2023, to 43.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidoc Construct Srl - CUI 37732170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.055 39.393 28.128 75.842 101.731 297.505 335.448
Current Assets - - 501.960 975.374 440.442 479.514 288.992 428.479 8.659 28.932
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 15.424 254.458 3.284 191.718 247.505 6.041 2.842
Cash - - 501.960 959.950 185.985 476.229 97.274 180.974 2.618 26.090
Shareholders Funds - - 296.662 881.819 330.379 387.988 204.169 430.910 66.304 43.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 205.298 116.609 149.479 119.695 160.668 100.032 240.210 321.255
Income in Advance - - 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 28.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.842 euro and cash availability of 26.090 euro.
The company's Equity was valued at 43.741 euro, while total Liabilities amounted to 321.255 euro. Equity decreased by -22.192 euro, from 66.304 euro in 2023, to 43.741 in 2024.

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