Financial results - VANCOLIN SRL

Financial Summary - Vancolin Srl
Unique identification code: 28439929
Registration number: J05/901/2011
Nace: 4120
Sales - Ron
373.171
Net Profit - Ron
-77.015
Employees
15
Open Account
Company Vancolin Srl with Fiscal Code 28439929 recorded a turnover of 2024 of 373.171, with a net profit of -77.015 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 175.910 400.856 373.171
Total Income - EUR - - - - - - - 175.912 400.867 406.425
Total Expenses - EUR - - - - - - - 183.373 394.621 473.426
Gross Profit/Loss - EUR - - - - - - - -7.462 6.246 -67.001
Net Profit/Loss - EUR - - - - - - - -9.223 2.217 -77.015
Employees - - - - - - - 12 20 15
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 -6.4%, from 400.856 euro in the year 2023, to 373.171 euro in 2024. The Net Profit decreased by -2.205 euro, from 2.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANCOLIN 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 - Vancolin Srl - CUI 28439929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.982 15.113 23.887
Current Assets - - - - - - - 29.706 122.762 189.176
Inventories - - - - - - - 1.391 1.260 1.180
Receivables - - - - - - - 923 112.075 167.911
Cash - - - - - - - 27.392 9.428 20.085
Shareholders Funds - - - - - - - -9.182 -6.937 -83.913
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 49.238 119.690 295.816
Income in Advance - - - - - - - 782 25.122 1.160
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 "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 189.176 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 167.911 euro and cash availability of 20.085 euro.
The company's Equity was valued at -83.913 euro, while total Liabilities amounted to 295.816 euro. Equity decreased by -77.015 euro, from -6.937 euro in 2023, to -83.913 in 2024. The Debt Ratio was 138.8% in the year 2024.

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