Company Vicacos Com Srl with Fiscal Code 9591296
recorded a turnover of 2024 of
100.567,
with a net profit of
-9.417
and having an average number of employees of
6.
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 -
Vicacos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.798
10.048
12.291
24.576
9.742
69.810
84.142
91.439
100.567
Total Income - EUR
0
9.798
10.048
12.291
24.576
10.258
73.853
84.178
102.936
95.466
Total Expenses - EUR
18.019
22.520
17.984
15.537
38.271
39.749
71.212
59.961
98.423
102.780
Gross Profit/Loss - EUR
-18.019
-12.722
-7.936
-3.245
-13.696
-29.491
2.642
24.217
4.513
-7.314
Net Profit/Loss - EUR
-18.019
-12.838
-8.039
-3.336
-13.941
-29.593
1.944
23.375
3.536
-9.417
Employees
5
5
5
4
4
5
12
9
8
6
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 10.6%, from 91.439 euro in the year 2023, to 100.567 euro in 2024.
The Net Profit decreased by -3.517 euro, from 3.536 euro in 2023, to 0 in the last year.
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Financial Reports - Vicacos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vicacos Com Srl - CUI 9591296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.381
986
637
299
0
0
0
1.032
426
327
Current Assets
14.913
14.927
14.478
15.516
16.108
20.484
34.114
26.052
31.407
32.517
Inventories
10.178
10.075
9.904
9.722
9.518
9.337
9.130
9.159
5.301
0
Receivables
3.842
3.185
3.131
3.094
5.090
9.904
10.795
4.898
0
0
Cash
893
1.667
1.443
2.699
1.500
1.242
14.189
11.995
26.107
32.517
Shareholders Funds
-48.034
-60.382
-67.399
-69.498
-82.094
-110.131
-105.745
-82.698
-78.910
-87.886
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.328
76.295
82.514
85.313
98.202
130.615
139.859
109.781
110.743
120.729
Income in Advance
0
0
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
32.517 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32.517 euro.
The company's Equity was valued at
-87.886 euro, while total Liabilities amounted to
120.729 euro.
Equity decreased by -9.416 euro, from -78.910 euro in 2023, to -87.886 in 2024.
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