Financial results - VIDRIGO CONSTRUCT S.R.L.

Financial Summary - Vidrigo Construct S.r.l.
Unique identification code: 45619784
Registration number: J12/722/2022
Nace: 4100
Sales - Ron
5.770
Net Profit - Ron
-7.196
Employees
1
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Company Vidrigo Construct S.r.l. with Fiscal Code 45619784 recorded a turnover of 2024 of 5.770, with a net profit of -7.196 and having an average number of employees of 1. 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 - Vidrigo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 131.955 5.770
Total Income - EUR - - - - - - - 0 132.466 5.919
Total Expenses - EUR - - - - - - - 3.320 193.686 13.057
Gross Profit/Loss - EUR - - - - - - - -3.320 -61.221 -7.138
Net Profit/Loss - EUR - - - - - - - -3.320 -62.551 -7.196
Employees - - - - - - - 1 1 1
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 -95.6%, from 131.955 euro in the year 2023, to 5.770 euro in 2024.
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 - Vidrigo Construct S.r.l. - CUI 45619784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 409.521 275.372 278.392
Current Assets - - - - - - - 23.455 103.509 144.433
Inventories - - - - - - - 1.255 1.160 68.390
Receivables - - - - - - - 22.127 100.866 74.462
Cash - - - - - - - 73 1.483 1.581
Shareholders Funds - - - - - - - -3.280 -65.820 -72.648
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 436.255 444.702 495.473
Income in Advance - - - - - - - 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 144.433 euro in 2024 which includes Inventories of 68.390 euro, Receivables of 74.462 euro and cash availability of 1.581 euro.
The company's Equity was valued at -72.648 euro, while total Liabilities amounted to 495.473 euro. Equity decreased by -7.196 euro, from -65.820 euro in 2023, to -72.648 in 2024.

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