Financial results - VICANTON CONSTRUCT S.R.L.

Financial Summary - Vicanton Construct S.r.l.
Unique identification code: 40980094
Registration number: J29/1546/2019
Nace: 4120
Sales - Ron
5.509
Net Profit - Ron
5.302
Employees
Open Account
Company Vicanton Construct S.r.l. with Fiscal Code 40980094 recorded a turnover of 2021 of 5.509, with a net profit of 5.302 and having an average number of employees of - . 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 - Vicanton Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.355 5.727 5.540 - - -
Total Income - EUR - - - - 8.355 5.727 5.540 - - -
Total Expenses - EUR - - - - 152 31 68 - - -
Gross Profit/Loss - EUR - - - - 8.203 5.696 5.472 - - -
Net Profit/Loss - EUR - - - - 8.009 5.466 5.332 - - -
Employees - - - - 0 0 0 - - -
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 -1.1%, from 5.727 euro in the year 2020, to 5.540 euro in 2021. The Net Profit decreased by -13 euro, from 5.466 euro in 2020, to 5.332 in the last year.
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 - Vicanton Construct S.r.l. - CUI 40980094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 129 126 - - -
Current Assets - - - - 8.114 13.656 18.826 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 972 708 - - -
Cash - - - - 8.114 12.684 18.118 - - -
Shareholders Funds - - - - 8.052 13.365 18.401 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 194 419 550 - - -
Income in Advance - - - - 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 18.826 euro in 2021 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 18.118 euro.
The company's Equity was valued at 18.401 euro, while total Liabilities amounted to 550 euro. Equity increased by 5.332 euro, from 13.365 euro in 2020, to 18.401 in 2021.

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