Financial results - VIDOMAS GIL SRL

Financial Summary - Vidomas Gil Srl
Unique identification code: 34686885
Registration number: J2015000346061
Nace: 4100
Sales - Ron
480.430
Net Profit - Ron
159.563
Employees
11
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Company Vidomas Gil Srl with Fiscal Code 34686885 recorded a turnover of 2024 of 480.430, with a net profit of 159.563 and having an average number of employees of 11. 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 Gil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.416 99.616 76.443 80.429 87.252 161.723 203.882 344.479 288.860 480.430
Total Income - EUR 49.416 99.616 76.443 80.429 87.252 161.723 203.882 344.479 288.860 483.233
Total Expenses - EUR 11.329 73.465 53.469 80.517 103.775 167.670 171.734 209.012 226.278 310.366
Gross Profit/Loss - EUR 38.087 26.151 22.974 -87 -16.523 -5.947 32.148 135.466 62.582 172.866
Net Profit/Loss - EUR 36.604 25.155 22.210 -892 -17.395 -7.492 30.398 132.024 59.723 159.563
Employees 6 3 3 5 9 12 12 10 8 11
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 67.3%, from 288.860 euro in the year 2023, to 480.430 euro in 2024. The Net Profit increased by 100.174 euro, from 59.723 euro in 2023, to 159.563 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 Gil Srl - CUI 34686885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 441 271 445 98 0 8.736 6.227 3.723
Current Assets 38.622 96.826 122.369 121.297 36.794 28.068 60.707 170.361 129.649 206.046
Inventories 0 10.674 57 127 409 296 416 1.055 661 1.606
Receivables 34.871 79.310 104.489 119.084 23.818 15.983 23.247 153.408 117.551 193.153
Cash 3.752 6.842 17.823 2.086 12.568 11.790 37.044 15.898 11.437 11.287
Shareholders Funds 36.649 61.430 82.601 80.193 -17.345 -24.508 6.434 132.394 110.850 189.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.973 35.396 40.210 41.374 54.583 52.674 54.273 46.704 25.026 20.389
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 206.046 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 193.153 euro and cash availability of 11.287 euro.
The company's Equity was valued at 189.380 euro, while total Liabilities amounted to 20.389 euro. Equity increased by 79.149 euro, from 110.850 euro in 2023, to 189.380 in 2024.

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