Financial results - VECONS COPĂCEL S.R.L.

Financial Summary - Vecons Copăcel S.r.l.
Unique identification code: 28408000
Registration number: J24/1473/2018
Nace: 4312
Sales - Ron
80.181
Net Profit - Ron
2.634
Employees
2
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Company Vecons Copăcel S.r.l. with Fiscal Code 28408000 recorded a turnover of 2024 of 80.181, with a net profit of 2.634 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vecons Copăcel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.575 138.603 152.788 77.367 88.651 72.032 66.609 67.982 80.919 80.181
Total Income - EUR 120.260 171.271 161.477 77.367 88.651 72.032 76.717 70.010 91.176 92.243
Total Expenses - EUR 89.229 166.482 152.652 70.796 65.881 69.761 74.138 68.016 86.941 88.026
Gross Profit/Loss - EUR 31.031 4.790 8.826 6.571 22.769 2.271 2.579 1.994 4.234 4.217
Net Profit/Loss - EUR 28.463 2.128 4.341 5.797 21.883 1.605 1.811 1.343 3.322 2.634
Employees 5 5 5 5 4 2 3 3 2 2
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 -0.4%, from 80.919 euro in the year 2023, to 80.181 euro in 2024. The Net Profit decreased by -669 euro, from 3.322 euro in 2023, to 2.634 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 - Vecons Copăcel S.r.l. - CUI 28408000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.395 115.657 66.617 39.842 23.627 443.476 424.614 417.863 412.958 399.068
Current Assets 65.228 98.144 64.979 52.647 75.457 98.487 98.610 112.010 114.274 100.768
Inventories 0 0 0 0 0 0 170 0 0 0
Receivables 52.614 94.196 62.461 52.132 69.702 84.153 86.833 109.006 112.348 78.972
Cash 12.614 3.948 2.519 515 5.755 14.334 11.606 3.004 1.926 21.796
Shareholders Funds 39.937 41.658 45.294 50.303 71.211 71.466 71.693 73.258 76.358 78.566
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 69.850 172.817 86.302 42.187 27.873 470.497 452.850 457.821 449.741 421.270
Income in Advance 41.835 8.837 0 0 0 0 0 0 1.132 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.972 euro and cash availability of 21.796 euro.
The company's Equity was valued at 78.566 euro, while total Liabilities amounted to 421.270 euro. Equity increased by 2.635 euro, from 76.358 euro in 2023, to 78.566 in 2024.

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