Financial results - VIDOMAC CONS-SERV SRL

Financial Summary - Vidomac Cons-Serv Srl
Unique identification code: 28003325
Registration number: J40/1271/2011
Nace: 7112
Sales - Ron
33.882
Net Profit - Ron
5.392
Employees
2
Open Account
Company Vidomac Cons-Serv Srl with Fiscal Code 28003325 recorded a turnover of 2024 of 33.882, with a net profit of 5.392 and having an average number of employees of 2. 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 - Vidomac Cons-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.990 14.830 16.046 18.259 19.436 5.268 3.374 9.447 20.316 33.882
Total Income - EUR 17.043 14.844 16.046 18.260 19.436 5.268 3.374 9.447 20.316 33.882
Total Expenses - EUR 10.203 11.630 9.000 14.445 18.774 14.600 11.631 14.922 24.309 28.152
Gross Profit/Loss - EUR 6.840 3.214 7.045 3.815 662 -9.331 -8.256 -5.475 -3.993 5.731
Net Profit/Loss - EUR 6.329 2.769 6.564 3.632 467 -9.379 -8.290 -5.570 -4.197 5.392
Employees 1 1 1 2 2 1 1 1 2 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 increased by 67.7%, from 20.316 euro in the year 2023, to 33.882 euro in 2024. The Net Profit increased by 5.392 euro, from 0 euro in 2023, to 5.392 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 - Vidomac Cons-Serv Srl - CUI 28003325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.497 6.872 14.164 14.481 10.562 9.317 9.749 15.190 23.982 29.851
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.375 1.450 1.706 1.756 3.092 1.869 1.989 2.019 3.852 4.093
Cash 20.122 5.422 12.458 12.724 7.470 7.448 7.760 13.171 20.130 25.758
Shareholders Funds 54 53 2.238 2.197 2.622 -6.807 -14.946 -20.563 -24.697 -19.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.443 6.819 11.926 12.284 7.940 16.124 24.696 35.753 48.679 49.018
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 "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 29.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.093 euro and cash availability of 25.758 euro.
The company's Equity was valued at -19.167 euro, while total Liabilities amounted to 49.018 euro. Equity increased by 5.392 euro, from -24.697 euro in 2023, to -19.167 in 2024.

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