Financial results - VIDOMAS S.R.L.

Financial Summary - Vidomas S.r.l.
Unique identification code: 18558949
Registration number: J06/268/2006
Nace: 4120
Sales - Ron
49.869
Net Profit - Ron
-1.542
Employee
5
The most important financial indicators for the company Vidomas S.r.l. - Unique Identification Number 18558949: sales in 2023 was 49.869 euro, registering a net profit of -1.542 euro and having an average number of 5 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 - Vidomas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.153 47.019 38.970 32.289 36.532 15.173 31.134 47.505 53.560 49.869
Total Income - EUR 41.153 47.019 38.970 32.289 36.532 15.173 31.134 47.505 55.693 49.869
Total Expenses - EUR 46.198 16.074 24.460 30.772 33.012 14.221 28.945 39.771 48.937 51.026
Gross Profit/Loss - EUR -5.045 30.945 14.510 1.517 3.520 952 2.190 7.734 6.756 -1.157
Net Profit/Loss - EUR -6.282 29.537 14.121 1.194 3.154 821 1.878 7.259 6.199 -1.542
Employees 15 5 4 2 2 2 2 2 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. 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 -6.6%, from 53.560 euro in the year 2022, to 49.869 euro in 2023. The Net Profit decreased by -6.180 euro, from 6.199 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidomas S.r.l. - CUI 18558949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.432
Current Assets 3.675 3.093 5.205 5.899 8.966 10.260 13.648 19.285 6.807 1.362
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 961 854 3.036 1.897 1.760 0 443 520 966 216
Cash 2.714 2.239 2.169 4.002 7.206 10.260 13.206 18.765 5.842 1.146
Shareholders Funds -38.802 -9.590 4.629 5.744 8.793 9.444 10.978 17.994 3.971 -864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.477 12.682 576 155 173 815 2.670 1.291 2.837 3.658
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 1.146 euro.
The company's Equity was valued at -864 euro, while total Liabilities amounted to 3.658 euro. Equity decreased by -4.823 euro, from 3.971 euro in 2022, to -864 in 2023.

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