Financial results - VIMALIDOR CONSTRUCT SRL

Financial Summary - Vimalidor Construct Srl
Unique identification code: 28482120
Registration number: J39/303/2011
Nace: 4711
Sales - Ron
128.591
Net Profit - Ron
4.960
Employees
2
Open Account
Company Vimalidor Construct Srl with Fiscal Code 28482120 recorded a turnover of 2024 of 128.591, with a net profit of 4.960 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimalidor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.637 22.009 21.956 13.507 13.095 14.912 24.491 52.947 133.614 128.591
Total Income - EUR 13.650 22.095 21.193 13.431 13.127 14.168 24.492 52.948 139.612 128.906
Total Expenses - EUR 16.925 20.172 15.311 15.658 11.031 14.113 23.776 46.543 129.361 121.557
Gross Profit/Loss - EUR -3.275 1.924 5.883 -2.227 2.097 56 716 6.406 10.251 7.349
Net Profit/Loss - EUR -3.684 1.704 5.661 -2.362 1.702 -74 653 5.934 9.062 4.960
Employees 3 3 1 1 1 1 1 1 2 2
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 -3.2%, from 133.614 euro in the year 2023, to 128.591 euro in 2024. The Net Profit decreased by -4.051 euro, from 9.062 euro in 2023, to 4.960 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 - Vimalidor Construct Srl - CUI 28482120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 673 461 252 49 0 0 0 0 0 0
Current Assets 19.952 19.624 32.894 37.557 46.826 91.005 123.855 174.669 211.563 218.858
Inventories 14.974 16.019 21.574 29.343 39.272 81.536 119.157 165.363 159.727 173.034
Receivables 60 59 4.436 0 0 0 0 1.012 39.335 26.842
Cash 4.918 3.546 6.883 8.214 7.554 9.469 4.698 8.293 12.501 18.983
Shareholders Funds -7.409 -5.630 126 -2.238 -493 -558 108 6.042 15.085 19.961
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.034 25.715 33.019 39.845 47.319 91.563 123.747 168.627 198.927 200.447
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.858 euro in 2024 which includes Inventories of 173.034 euro, Receivables of 26.842 euro and cash availability of 18.983 euro.
The company's Equity was valued at 19.961 euro, while total Liabilities amounted to 200.447 euro. Equity increased by 4.960 euro, from 15.085 euro in 2023, to 19.961 in 2024.

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