Financial results - VIDOMAS FLO SRL

Financial Summary - Vidomas Flo Srl
Unique identification code: 36155324
Registration number: J06/492/2016
Nace: 4120
Sales - Ron
57.106
Net Profit - Ron
8.896
Employees
5
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Company Vidomas Flo Srl with Fiscal Code 36155324 recorded a turnover of 2024 of 57.106, with a net profit of 8.896 and having an average number of employees of 5. 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 - Vidomas Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.969 47.986 63.152 58.162 59.933 58.942 60.075 60.026 57.106
Total Income - EUR - 48.969 47.986 63.152 58.162 66.980 95.303 66.869 71.852 75.751
Total Expenses - EUR - 4.637 11.134 13.120 23.952 55.622 94.602 100.260 89.478 66.184
Gross Profit/Loss - EUR - 44.332 36.853 50.032 34.210 11.358 701 -33.390 -17.625 9.567
Net Profit/Loss - EUR - 43.843 36.373 49.401 33.628 10.758 112 -33.991 -18.225 8.896
Employees - 3 3 3 4 6 8 9 7 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 decreased by -4.3%, from 60.026 euro in the year 2023, to 57.106 euro in 2024. The Net Profit increased by 8.896 euro, from 0 euro in 2023, to 8.896 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 - Vidomas Flo Srl - CUI 36155324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 151 0 0 0 0 0 0 0
Current Assets - 44.503 80.006 128.321 39.897 17.149 22.358 8.773 2.801 4.163
Inventories - 53 52 0 0 0 0 0 0 0
Receivables - 34.515 71.146 119.265 30.926 8.301 0 0 0 577
Cash - 9.935 8.808 9.056 8.971 8.848 22.358 8.773 2.801 3.587
Shareholders Funds - 43.887 79.517 127.459 33.679 10.808 10.680 -29.362 -47.498 -38.337
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 770 640 862 6.218 6.342 11.679 38.135 50.299 42.500
Income in Advance - 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 "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 4.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 577 euro and cash availability of 3.587 euro.
The company's Equity was valued at -38.337 euro, while total Liabilities amounted to 42.500 euro. Equity increased by 8.896 euro, from -47.498 euro in 2023, to -38.337 in 2024.

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