Financial results - PAVING STYLE VICOV S.R.L.

Financial Summary - Paving Style Vicov S.r.l.
Unique identification code: 44149498
Registration number: J33/797/2021
Nace: 4399
Sales - Ron
57.201
Net Profit - Ron
2.377
Employees
1
Open Account
Company Paving Style Vicov S.r.l. with Fiscal Code 44149498 recorded a turnover of 2024 of 57.201, with a net profit of 2.377 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paving Style Vicov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.791 22.640 86.332 57.201
Total Income - EUR - - - - - - 3.791 23.434 88.502 60.402
Total Expenses - EUR - - - - - - 3.909 42.621 100.293 57.573
Gross Profit/Loss - EUR - - - - - - -118 -19.187 -11.791 2.829
Net Profit/Loss - EUR - - - - - - -232 -19.430 -12.473 2.377
Employees - - - - - - 0 2 1 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 -33.4%, from 86.332 euro in the year 2023, to 57.201 euro in 2024. The Net Profit increased by 2.377 euro, from 0 euro in 2023, to 2.377 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 - Paving Style Vicov S.r.l. - CUI 44149498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 915 14.248 37.979 69.613
Inventories - - - - - - 0 10.828 3.249 18.861
Receivables - - - - - - 259 1.732 33.603 48.794
Cash - - - - - - 655 1.688 1.127 1.958
Shareholders Funds - - - - - - -191 -19.390 -31.804 -29.250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.106 33.638 69.783 98.863
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.613 euro in 2024 which includes Inventories of 18.861 euro, Receivables of 48.794 euro and cash availability of 1.958 euro.
The company's Equity was valued at -29.250 euro, while total Liabilities amounted to 98.863 euro. Equity increased by 2.377 euro, from -31.804 euro in 2023, to -29.250 in 2024.

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