Financial results - VITIDA CONSTRUCT SRL

Financial Summary - Vitida Construct Srl
Unique identification code: 27304893
Registration number: J2010001334356
Nace: 4211
Sales - Ron
5.026
Net Profit - Ron
2.038
Employees
Open Account
Company Vitida Construct Srl with Fiscal Code 27304893 recorded a turnover of 2024 of 5.026, with a net profit of 2.038 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.182 212.131 161.352 130.614 106.296 27.413 2.439 0 0 5.026
Total Income - EUR 239.244 212.211 175.286 131.045 123.959 27.415 9.091 0 1.614 5.026
Total Expenses - EUR 212.395 186.917 147.957 113.413 107.226 53.947 29.610 7.377 4.371 2.600
Gross Profit/Loss - EUR 26.849 25.294 27.330 17.631 16.733 -26.532 -20.519 -7.377 -2.758 2.426
Net Profit/Loss - EUR 22.538 21.200 25.716 16.321 15.619 -26.806 -20.610 -7.377 -2.758 2.038
Employees 1 1 3 2 2 2 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VITIDA CONSTRUCT SRL

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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 - Vitida Construct Srl - CUI 27304893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.608 32.988 4.794 44.097 32.626 21.592 6.647 1.761 1.735 1.705
Current Assets 248.390 256.557 142.691 121.030 154.292 125.630 122.759 122.770 124.777 122.170
Inventories 0 535 882 0 473 0 0 0 0 0
Receivables 243.689 254.883 113.790 120.918 153.681 125.607 122.759 122.770 122.857 122.170
Cash 4.701 1.139 28.019 113 137 23 0 0 1.921 0
Shareholders Funds 194.459 213.675 104.430 94.338 105.918 77.104 54.785 47.577 44.675 46.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.539 75.870 43.055 70.789 81.000 70.118 74.621 76.953 81.836 77.411
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 "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 122.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.170 euro and cash availability of 0 euro.
The company's Equity was valued at 46.463 euro, while total Liabilities amounted to 77.411 euro. Equity increased by 2.038 euro, from 44.675 euro in 2023, to 46.463 in 2024.

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