Financial results - VIMAV DRUM CONSULTING SRL

Financial Summary - Vimav Drum Consulting Srl
Unique identification code: 35915529
Registration number: J16/763/2016
Nace: 7112
Sales - Ron
58.048
Net Profit - Ron
39.210
Employees
1
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Company Vimav Drum Consulting Srl with Fiscal Code 35915529 recorded a turnover of 2024 of 58.048, with a net profit of 39.210 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 - Vimav Drum Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.070 10.464 35.682 49.119 60.345 47.937 52.192 59.391 58.048
Total Income - EUR - 6.070 10.464 35.682 49.119 60.347 47.938 52.193 59.410 58.049
Total Expenses - EUR - 1.706 4.285 5.394 7.466 6.263 9.998 13.772 15.769 18.257
Gross Profit/Loss - EUR - 4.363 6.179 30.289 41.652 54.084 37.940 38.422 43.641 39.792
Net Profit/Loss - EUR - 4.181 5.865 29.218 40.179 52.413 36.502 36.856 36.639 39.210
Employees - 0 0 0 0 0 0 0 0 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 -1.7%, from 59.391 euro in the year 2023, to 58.048 euro in 2024. The Net Profit increased by 2.775 euro, from 36.639 euro in 2023, to 39.210 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 - Vimav Drum Consulting Srl - CUI 35915529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 650 567 3.133 3.895
Current Assets - 4.331 6.095 31.289 41.028 52.872 51.343 37.133 35.733 38.991
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 876 2.149 13.333 5.121 27.320 5.102 3.278 36.565
Cash - 4.331 5.219 29.140 27.694 47.752 24.023 32.031 32.455 2.426
Shareholders Funds - 4.226 5.918 30.729 40.229 52.463 36.550 36.905 36.687 39.258
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105 177 560 798 409 15.443 796 2.178 3.628
Income in Advance - 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 38.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.565 euro and cash availability of 2.426 euro.
The company's Equity was valued at 39.258 euro, while total Liabilities amounted to 3.628 euro. Equity increased by 2.775 euro, from 36.687 euro in 2023, to 39.258 in 2024.

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