Financial results - VIDUMCONS S.R.L.

Financial Summary - Vidumcons S.r.l.
Unique identification code: 33550620
Registration number: J22/858/2022
Nace: 4211
Sales - Ron
639.475
Net Profit - Ron
93.220
Employee
8
The most important financial indicators for the company Vidumcons S.r.l. - Unique Identification Number 33550620: sales in 2021 was 639.475 euro, registering a net profit of 93.220 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vidumcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.187 - - - 56.865 357.797 325.443 639.436 - -
Total Income - EUR 20.187 - - - 56.865 357.797 325.443 649.919 - -
Total Expenses - EUR 16.677 - - - 1.449 293.795 269.251 550.985 - -
Gross Profit/Loss - EUR 3.510 - - - 55.415 64.002 56.192 98.934 - -
Net Profit/Loss - EUR 2.905 - - - 53.709 53.268 52.938 93.214 - -
Employees 0 - - - 1 0 2 8 - -
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 100.9%, from 325.443 euro in the year 2020, to 639.436 euro in 2021. The Net Profit increased by 41.450 euro, from 52.938 euro in 2020, to 93.214 in the last year.

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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 - Vidumcons S.r.l. - CUI 33550620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183 - - - 28 105.409 86.869 68.767 - -
Current Assets 26.060 - - - 168.038 96.578 177.572 350.215 - -
Inventories 11 - - - 11 0 34.161 0 - -
Receivables 0 - - - 167.489 96.291 37.718 318.816 - -
Cash 26.049 - - - 539 287 105.693 31.399 - -
Shareholders Funds 2.949 - - - 148.979 199.362 248.521 336.224 - -
Social Capital 45 - - - 43 42 41 40 - -
Debts 23.293 - - - 19.087 2.625 15.920 82.758 - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.215 euro in 2021 which includes Inventories of 0 euro, Receivables of 318.816 euro and cash availability of 31.399 euro.
The company's Equity was valued at 336.224 euro, while total Liabilities amounted to 82.758 euro. Equity increased by 93.214 euro, from 248.521 euro in 2020, to 336.224 in 2021.

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