Financial results - VIVIDUS SRL

Financial Summary - Vividus Srl
Unique identification code: 6464980
Registration number: J1994002820087
Nace: 4321
Sales - Ron
2.939.794
Net Profit - Ron
83.582
Employees
64
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Company Vividus Srl with Fiscal Code 6464980 recorded a turnover of 2024 of 2.939.794, with a net profit of 83.582 and having an average number of employees of 64. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vividus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.100.006 1.448.472 1.611.330 1.485.677 1.429.390 2.273.801 2.834.722 3.100.431 3.411.174 2.939.794
Total Income - EUR 1.103.622 1.454.013 1.615.783 1.523.303 1.519.885 2.278.920 2.838.770 3.104.156 3.416.909 2.955.725
Total Expenses - EUR 1.087.205 1.428.996 1.577.071 1.506.125 1.509.741 2.231.914 2.701.294 2.989.893 3.318.650 2.860.239
Gross Profit/Loss - EUR 16.417 25.017 38.712 17.178 10.144 47.006 137.476 114.262 98.259 95.486
Net Profit/Loss - EUR 14.074 21.090 22.626 13.675 8.523 40.791 120.809 100.819 85.259 83.582
Employees 18 24 33 44 32 37 40 54 80 64
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 -13.3%, from 3.411.174 euro in the year 2023, to 2.939.794 euro in 2024. The Net Profit decreased by -1.201 euro, from 85.259 euro in 2023, to 83.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIVIDUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vividus Srl - CUI 6464980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.750 189.086 183.434 162.456 100.564 83.875 181.181 265.876 396.472 645.983
Current Assets 887.462 826.450 930.459 824.430 663.504 954.832 779.699 1.079.926 954.356 996.389
Inventories 378.666 346.594 360.994 396.748 372.088 405.520 201.036 119.531 44.010 134.070
Receivables 462.133 356.128 445.463 355.428 324.722 526.182 338.396 611.581 731.926 714.425
Cash 46.663 123.728 124.003 72.254 -33.306 23.130 240.267 348.814 178.419 147.893
Shareholders Funds 159.821 187.623 196.707 195.666 206.539 243.394 358.805 438.837 362.874 430.355
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 880.391 827.913 917.186 791.219 557.530 795.313 602.075 906.965 987.955 1.212.016
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 "4321 - 4321"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 996.389 euro in 2024 which includes Inventories of 134.070 euro, Receivables of 714.425 euro and cash availability of 147.893 euro.
The company's Equity was valued at 430.355 euro, while total Liabilities amounted to 1.212.016 euro. Equity increased by 69.510 euro, from 362.874 euro in 2023, to 430.355 in 2024.

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