The most important financial indicators for the company Vicro Edil S.r.l. - Unique Identification Number 29967094:
sales in 2023 was
204.349
euro, registering a net profit of
11.552
euro and having an average number of
1
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.
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 -
Vicro Edil S.r.l. - CUI 29967094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.385
0
0
1.240
1.264
2.579
2.627
2.672
2.700
2.677
Current Assets
3.623
14.990
17.424
19.795
27.096
23.438
22.788
21.086
19.631
19.662
Inventories
0
0
0
791
0
0
0
0
0
2.022
Receivables
0
6.739
4.899
10.675
12.123
11.924
11.738
11.493
11.440
14.251
Cash
3.623
8.251
12.525
8.329
14.973
11.514
11.050
9.593
8.191
3.389
Shareholders Funds
3.223
13.957
15.685
15.569
15.601
14.732
14.246
13.908
3.066
14.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.077
3.732
4.411
6.852
14.073
9.971
9.782
7.178
16.564
10.437
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.662 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
14.251 euro and cash availability of
3.389 euro.
The company's Equity was valued at
14.609 euro, while total Liabilities amounted to
10.437 euro.
Equity increased by 11.552 euro, from 3.066 euro in 2022, to 14.609 in 2023.
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