Financial results - VICAND SIBESTATE S.R.L.

Financial Summary - Vicand Sibestate S.r.l.
Unique identification code: 42796498
Registration number: J2020000899329
Nace: 6812
Sales - Ron
206.465
Net Profit - Ron
44.224
Employees
1
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Company Vicand Sibestate S.r.l. with Fiscal Code 42796498 recorded a turnover of 2024 of 206.465, with a net profit of 44.224 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicand Sibestate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 297.379 122.214 206.465
Total Income - EUR - - - - - 0 126.267 475.654 122.214 206.465
Total Expenses - EUR - - - - - 344 126.607 339.126 125.574 156.047
Gross Profit/Loss - EUR - - - - - -344 -340 136.528 -3.361 50.418
Net Profit/Loss - EUR - - - - - -344 -340 133.614 -4.582 44.224
Employees - - - - - 0 1 1 1 1
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 69.9%, from 122.214 euro in the year 2023, to 206.465 euro in 2024. The Net Profit increased by 44.224 euro, from 0 euro in 2023, to 44.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicand Sibestate S.r.l. - CUI 42796498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 54.082 29.733 91.250 90.973 137.651
Current Assets - - - - - 17.693 213.723 328.160 361.248 120.010
Inventories - - - - - 14.680 159.613 247.959 162.930 31.685
Receivables - - - - - 1.173 53.201 80.180 79.548 85.318
Cash - - - - - 1.840 908 21 118.769 3.007
Shareholders Funds - - - - - 53.779 52.247 186.023 180.877 227.166
Social Capital - - - - - 54.123 52.923 53.087 52.926 52.631
Debts - - - - - 17.996 191.209 233.388 271.345 30.495
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.010 euro in 2024 which includes Inventories of 31.685 euro, Receivables of 85.318 euro and cash availability of 3.007 euro.
The company's Equity was valued at 227.166 euro, while total Liabilities amounted to 30.495 euro. Equity increased by 47.300 euro, from 180.877 euro in 2023, to 227.166 in 2024.

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