Financial results - VIDYA CONSTRUCT D.M.I. SRL

Financial Summary - Vidya Construct D.m.i. Srl
Unique identification code: 37565608
Registration number: J51/276/2017
Nace: 4120
Sales - Ron
17.933
Net Profit - Ron
-407
Employees
1
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Company Vidya Construct D.m.i. Srl with Fiscal Code 37565608 recorded a turnover of 2024 of 17.933, with a net profit of -407 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidya Construct D.m.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.542 17.964 15.708 17.298 33.398 16.561 17.933
Total Income - EUR - - - 8.542 17.964 17.252 17.298 33.398 16.561 17.933
Total Expenses - EUR - - - 1.790 16.016 16.542 15.990 12.989 10.383 18.170
Gross Profit/Loss - EUR - - - 6.752 1.948 711 1.308 20.409 6.178 -237
Net Profit/Loss - EUR - - - 6.496 1.768 565 1.149 20.082 6.040 -407
Employees - - - 0 3 2 2 2 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 increased by 8.9%, from 16.561 euro in the year 2023, to 17.933 euro in 2024. The Net Profit decreased by -6.006 euro, from 6.040 euro in 2023, to 0 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 - Vidya Construct D.m.i. Srl - CUI 37565608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.257 9.977 9.629 10.568 20.918 20.497 19.668
Inventories - - - 0 0 0 0 0 0 242
Receivables - - - 0 0 72 471 264 2.329 6.634
Cash - - - 6.257 9.977 9.557 10.098 20.655 18.169 12.791
Shareholders Funds - - - 6.257 7.904 8.319 9.283 20.130 19.517 19.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 2.073 1.310 1.285 788 981 667
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.668 euro in 2024 which includes Inventories of 242 euro, Receivables of 6.634 euro and cash availability of 12.791 euro.
The company's Equity was valued at 19.001 euro, while total Liabilities amounted to 667 euro. Equity decreased by -407 euro, from 19.517 euro in 2023, to 19.001 in 2024.

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