Financial results - VIDRAMAR SRL

Financial Summary - Vidramar Srl
Unique identification code: 17023181
Registration number: J38/1158/2004
Nace: 4120
Sales - Ron
96.134
Net Profit - Ron
62.371
Employee
The most important financial indicators for the company Vidramar Srl - Unique Identification Number 17023181: sales in 2023 was 96.134 euro, registering a net profit of 62.371 euro and having an average number of 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 - Vidramar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 438 4.498 21.794 43.209 25.320 36.958 96.134
Total Income - EUR 0 0 0 438 4.498 21.796 43.233 25.358 37.008 97.698
Total Expenses - EUR 0 0 0 649 258 2.093 5.689 12.350 21.360 34.365
Gross Profit/Loss - EUR 0 0 0 -211 4.240 19.703 37.544 13.007 15.648 63.333
Net Profit/Loss - EUR 0 0 0 -225 4.105 19.051 36.689 12.757 15.278 62.371
Employees 0 0 0 0 0 1 2 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. 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 increased by 160.9%, from 36.958 euro in the year 2022, to 96.134 euro in 2023. The Net Profit increased by 47.139 euro, from 15.278 euro in 2022, to 62.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vidramar Srl - CUI 17023181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 242 482 528 539 17.608
Current Assets 85 86 85 520 3.865 23.071 61.026 74.053 75.628 99.178
Inventories 0 0 0 0 0 0 0 2.442 3.468 4.877
Receivables 31 31 31 85 1.745 995 9.869 1.996 16.597 30.189
Cash 54 55 54 435 2.120 22.076 51.157 69.615 55.563 64.112
Shareholders Funds -142 -144 -142 -364 3.748 22.726 58.984 70.433 15.339 77.664
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 228 230 227 885 118 587 2.523 4.148 60.828 39.122
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.178 euro in 2023 which includes Inventories of 4.877 euro, Receivables of 30.189 euro and cash availability of 64.112 euro.
The company's Equity was valued at 77.664 euro, while total Liabilities amounted to 39.122 euro. Equity increased by 62.371 euro, from 15.339 euro in 2022, to 77.664 in 2023.

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