Financial results - VIC&AND CONSTRUCT S.R.L.

Financial Summary - Vic&And Construct S.r.l.
Unique identification code: 19176726
Registration number: J40/17978/2006
Nace: 4120
Sales - Ron
74.785
Net Profit - Ron
-6.757
Employees
3
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Company Vic&And Construct S.r.l. with Fiscal Code 19176726 recorded a turnover of 2024 of 74.785, with a net profit of -6.757 and having an average number of employees of 3. 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 - Vic&And Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.738 71.139 131.158 204.981 318.897 281.928 188.138 200.311 78.319 74.785
Total Income - EUR 162.742 72.621 131.186 204.981 318.899 284.484 188.138 200.311 87.416 89.112
Total Expenses - EUR 178.408 56.739 96.971 163.086 292.218 256.811 207.457 161.213 130.525 94.054
Gross Profit/Loss - EUR -15.666 15.882 34.215 41.895 26.682 27.673 -19.319 39.098 -43.108 -4.942
Net Profit/Loss - EUR -15.666 13.044 32.528 39.845 23.182 24.828 -21.316 37.095 -43.544 -6.757
Employees 11 10 10 11 12 6 6 5 4 3
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 -4.0%, from 78.319 euro in the year 2023, to 74.785 euro in 2024.
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 - Vic&And Construct S.r.l. - CUI 19176726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.633 14.919 14.450 52.668 83.734 88.769 108.758 72.446 46.187 27.236
Current Assets 288.459 233.873 249.007 246.932 271.947 241.632 213.158 240.633 197.564 197.230
Inventories 46.262 3.986 962 15.309 23.811 536 706 749 830 785
Receivables 234.039 218.853 235.048 215.236 223.681 223.778 188.260 199.392 190.427 194.986
Cash 8.158 11.033 12.997 16.387 24.455 17.318 24.193 40.492 6.307 1.459
Shareholders Funds 205.279 216.573 234.491 242.590 261.014 248.330 186.637 224.536 180.227 175.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.225 32.218 22.614 54.181 86.781 86.972 128.204 88.543 63.525 49.219
Income in Advance 2.587 2.932 6.351 2.829 7.885 -4.900 7.075 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 197.230 euro in 2024 which includes Inventories of 785 euro, Receivables of 194.986 euro and cash availability of 1.459 euro.
The company's Equity was valued at 175.246 euro, while total Liabilities amounted to 49.219 euro. Equity decreased by -3.973 euro, from 180.227 euro in 2023, to 175.246 in 2024.

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