Financial results - VIDYA PROJECT SRL

Financial Summary - Vidya Project Srl
Unique identification code: 17325015
Registration number: J02/462/2005
Nace: 7112
Sales - Ron
64.287
Net Profit - Ron
-15.331
Employees
1
Open Account
Company Vidya Project Srl with Fiscal Code 17325015 recorded a turnover of 2024 of 64.287, with a net profit of -15.331 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vidya Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.870 47.659 73.062 62.566 63.858 50.666 115.632 85.233 106.855 64.287
Total Income - EUR 62.871 47.678 73.083 62.567 63.858 50.667 115.633 85.234 106.855 64.287
Total Expenses - EUR 50.356 45.100 100.171 55.664 56.556 53.775 102.581 99.863 89.792 78.872
Gross Profit/Loss - EUR 12.516 2.578 -27.088 6.903 7.302 -3.109 13.052 -14.629 17.063 -14.584
Net Profit/Loss - EUR 10.364 1.131 -29.280 5.026 5.708 -4.390 10.085 -16.049 16.190 -15.331
Employees 1 1 1 0 0 0 1 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 -39.5%, from 106.855 euro in the year 2023, to 64.287 euro in 2024. The Net Profit decreased by -16.100 euro, from 16.190 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 Project Srl - CUI 17325015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.415 3.898 14.301 33.082 41.289 38.606 54.474 48.242 42.387 33.773
Current Assets 69.613 89.262 47.120 53.948 61.062 11.572 36.388 19.795 25.026 4.906
Inventories 0 0 0 0 -489 0 598 0 0 0
Receivables 47.348 53.177 38.059 37.118 48.648 182 1.374 12.311 671 4.834
Cash 22.265 36.084 9.061 16.830 12.902 11.390 34.415 7.484 24.355 71
Shareholders Funds -11.827 -10.762 -39.860 -34.102 -27.733 -31.597 -20.811 -36.925 -20.623 -35.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.855 103.922 101.281 121.132 130.083 81.775 111.673 104.962 88.036 74.518
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 71 euro.
The company's Equity was valued at -35.839 euro, while total Liabilities amounted to 74.518 euro. Equity decreased by -15.332 euro, from -20.623 euro in 2023, to -35.839 in 2024.

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