Financial results - VIDOMAS SRL

Financial Summary - Vidomas Srl
Unique identification code: 18558949
Registration number: J06/268/2006
Nace: 4100
Sales - Ron
58.300
Net Profit - Ron
12.175
Employees
5
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Company Vidomas Srl with Fiscal Code 18558949 recorded a turnover of 2024 of 58.300, with a net profit of 12.175 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidomas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.019 38.970 32.289 36.532 15.173 31.134 47.505 53.560 49.869 58.300
Total Income - EUR 47.019 38.970 32.289 36.532 15.173 31.134 47.505 55.693 49.869 58.516
Total Expenses - EUR 16.074 24.460 30.772 33.012 14.221 28.945 39.771 48.937 51.026 45.758
Gross Profit/Loss - EUR 30.945 14.510 1.517 3.520 952 2.190 7.734 6.756 -1.157 12.758
Net Profit/Loss - EUR 29.537 14.121 1.194 3.154 821 1.878 7.259 6.199 -1.542 12.175
Employees 5 4 2 2 2 2 2 5 5 5
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 17.6%, from 49.869 euro in the year 2023, to 58.300 euro in 2024. The Net Profit increased by 12.175 euro, from 0 euro in 2023, to 12.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDOMAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidomas Srl - CUI 18558949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.432 1.263
Current Assets 3.093 5.205 5.899 8.966 10.260 13.648 19.285 6.807 1.362 11.288
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 854 3.036 1.897 1.760 0 443 520 966 216 2.518
Cash 2.239 2.169 4.002 7.206 10.260 13.206 18.765 5.842 1.146 8.770
Shareholders Funds -9.590 4.629 5.744 8.793 9.444 10.978 17.994 3.971 -864 10.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.682 576 155 173 815 2.670 1.291 2.837 3.658 1.592
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.518 euro and cash availability of 8.770 euro.
The company's Equity was valued at 10.959 euro, while total Liabilities amounted to 1.592 euro. Equity increased by 11.818 euro, from -864 euro in 2023, to 10.959 in 2024.

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