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Financial results - VI CONS GROUP SRL

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Financial Summary - Vi Cons Group Srl
Unique identification code: 18463059
Registration number: J51/162/2006
Nace: 4120
Sales - Ron
80.705
Net Profit - Ron
7.544
Employees
9
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Company Vi Cons Group Srl with Fiscal Code 18463059 recorded a turnover of 2023 of 80.705, with a net profit of 7.544 and having an average number of employees of 9. 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 - Vi Cons Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 46.990 162.713 126.667 163.388 93.623 160.895 81.159 -
Total Income - EUR - 0 46.990 162.713 126.667 163.388 93.626 160.895 81.159 -
Total Expenses - EUR - 0 15.767 56.107 74.040 100.775 57.542 137.658 72.761 -
Gross Profit/Loss - EUR - 0 31.223 106.606 52.627 62.612 36.083 23.237 8.398 -
Net Profit/Loss - EUR - 0 30.753 104.979 51.361 60.978 35.147 21.628 7.586 -
Employees - 0 7 8 8 10 7 14 9 -
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 -49.4%, from 160.895 euro in the year 2022, to 81.159 euro in 2023. The Net Profit decreased by -13.976 euro, from 21.628 euro in 2022, to 7.586 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vi Cons Group Srl - CUI 18463059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.149 609 992 973 3.484 3.713 4.913 404 -
Current Assets - 11.112 41.117 153.689 173.014 185.420 44.067 63.275 78.445 -
Inventories - 1.614 109 386 378 527 624 702 0 -
Receivables - 3.760 6.041 26.650 137.760 148.883 28.936 35.471 64.494 -
Cash - 5.738 34.966 126.653 34.876 36.010 14.507 27.103 13.951 -
Shareholders Funds - 8.765 40.629 141.253 165.033 173.266 15.472 24.618 30.174 -
Social Capital - 45 88 86 527 517 505 507 505 -
Debts - 3.260 1.097 13.428 8.955 15.638 32.307 43.571 48.674 -
Income in Advance - 0 0 0 0 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 "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 78.445 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.494 euro and cash availability of 13.951 euro.
The company's Equity was valued at 30.174 euro, while total Liabilities amounted to 48.674 euro. Equity increased by 5.631 euro, from 24.618 euro in 2022, to 30.174 in 2023.
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