Financial results - VANCOLIN SRL

Financial Summary - Vancolin Srl
Unique identification code: 28439929
Registration number: J05/901/2011
Nace: 4120
Sales - Ron
675.726
Net Profit - Ron
142.773
Employees
13
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Company Vancolin Srl with Fiscal Code 28439929 recorded a turnover of 2025 of 675.726, with a net profit of 142.773 and having an average number of employees of 13. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - - 175.910 400.856 373.171 675.726
Total Income - EUR - - - - - - 175.912 400.867 406.425 680.792
Total Expenses - EUR - - - - - - 183.373 394.621 473.426 509.449
Gross Profit/Loss - EUR - - - - - - -7.462 6.246 -67.001 171.343
Net Profit/Loss - EUR - - - - - - -9.223 2.217 -77.015 142.773
Employees - - - - - - 12 20 15 13
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 increased by 83.5%, from 373.171 euro in the year 2024, to 675.726 euro in 2025. The Net Profit increased by 142.773 euro, from 0 euro in 2024, to 142.773 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - - 6.982 15.113 23.887 21.811
Current Assets - - - - - - 29.706 122.762 189.176 267.475
Inventories - - - - - - 1.391 1.260 1.180 12.411
Receivables - - - - - - 923 112.075 167.911 167.737
Cash - - - - - - 27.392 9.428 20.085 87.327
Shareholders Funds - - - - - - -9.182 -6.937 -83.913 59.978
Social Capital - - - - - - 41 40 40 40
Debts - - - - - - 49.238 119.690 295.816 229.308
Income in Advance - - - - - - 782 25.122 1.160 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 267.475 euro in 2025 which includes Inventories of 12.411 euro, Receivables of 167.737 euro and cash availability of 87.327 euro.
The company's Equity was valued at 59.978 euro, while total Liabilities amounted to 229.308 euro. Equity increased by 142.773 euro, from -83.913 euro in 2024, to 59.978 in 2025.

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