The most important financial indicators for the company Vi Cons Group Srl - Unique Identification Number 18463059:
sales in 2023 was
81.159
euro, registering a net profit of
7.586
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vi Cons Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Vi Cons Group Srl