Financial results - VIDRAMAR SRL

Financial Summary - Vidramar Srl
Unique identification code: 17023181
Registration number: J2004001158386
Nace: 4100
Sales - Ron
54.056
Net Profit - Ron
23.055
Employees
Open Account
Company Vidramar Srl with Fiscal Code 17023181 recorded a turnover of 2024 of 54.056, with a net profit of 23.055 and having an average number of employees of - . 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 - Vidramar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 438 4.498 21.794 43.209 25.320 36.958 96.134 54.056
Total Income - EUR 0 0 438 4.498 21.796 43.233 25.358 37.008 97.698 54.091
Total Expenses - EUR 0 0 649 258 2.093 5.689 12.350 21.360 34.365 30.496
Gross Profit/Loss - EUR 0 0 -211 4.240 19.703 37.544 13.007 15.648 63.333 23.595
Net Profit/Loss - EUR 0 0 -225 4.105 19.051 36.689 12.757 15.278 62.371 23.055
Employees 0 0 0 0 1 2 0 0 0 0
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 -43.5%, from 96.134 euro in the year 2023, to 54.056 euro in 2024. The Net Profit decreased by -38.968 euro, from 62.371 euro in 2023, to 23.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIDRAMAR SRL

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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 - Vidramar Srl - CUI 17023181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 242 482 528 539 17.608 14.104
Current Assets 86 85 520 3.865 23.071 61.026 74.053 75.628 99.178 91.151
Inventories 0 0 0 0 0 0 2.442 3.468 4.877 6.822
Receivables 31 31 85 1.745 995 9.869 1.996 16.597 30.189 2.956
Cash 55 54 435 2.120 22.076 51.157 69.615 55.563 64.112 81.372
Shareholders Funds -144 -142 -364 3.748 22.726 58.984 70.433 15.339 77.664 59.193
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 230 227 885 118 587 2.523 4.148 60.828 39.122 46.061
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.151 euro in 2024 which includes Inventories of 6.822 euro, Receivables of 2.956 euro and cash availability of 81.372 euro.
The company's Equity was valued at 59.193 euro, while total Liabilities amounted to 46.061 euro. Equity decreased by -18.036 euro, from 77.664 euro in 2023, to 59.193 in 2024.

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