The most important financial indicators for the company Viconik Com Srl - Unique Identification Number 8281815:
sales in 2023 was
8.686
euro, registering a net profit of
82
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.6%, from 7.808 euro in the year 2022, to 8.686 euro in 2023.
The Net Profit decreased by -5.732 euro, from 5.832 euro in 2022, to 82 in the last year.
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 -
Viconik Com Srl - CUI 8281815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.207
16.844
18.662
19.085
20.942
21.355
21.755
22.129
22.357
22.172
Current Assets
1.061
1.658
902
1.503
1.029
1.567
3.059
1.934
2.110
4.285
Inventories
0
206
0
0
0
0
687
0
1.440
1.704
Receivables
568
557
53
714
164
55
1.691
881
49
193
Cash
493
895
849
789
866
1.512
681
1.053
622
2.388
Shareholders Funds
8.024
8.276
11.369
14.403
16.354
17.027
15.972
17.112
16.914
16.945
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
15.745
18.351
14.248
11.397
6.030
5.482
6.172
3.484
2.041
8.176
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.285 euro in 2023 which includes Inventories of
1.704 euro, Receivables of
193 euro and cash availability of
2.388 euro.
The company's Equity was valued at
16.945 euro, while total Liabilities amounted to
8.176 euro.
Equity increased by 82 euro, from 16.914 euro in 2022, to 16.945 in 2023.
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