Financial results - VICAS CONSTRUCT SRL

Financial Summary - Vicas Construct Srl
Unique identification code: 26880855
Registration number: J04/413/2010
Nace: 4120
Sales - Ron
153.930
Net Profit - Ron
-17.122
Employees
12
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Company Vicas Construct Srl with Fiscal Code 26880855 recorded a turnover of 2024 of 153.930, with a net profit of -17.122 and having an average number of employees of 12. 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 - Vicas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.865 935.673 377.548 314.934 468.659 488.101 323.598 279.415 868.908 153.930
Total Income - EUR 739.966 952.400 361.463 345.988 455.553 579.338 272.335 279.267 868.936 167.566
Total Expenses - EUR 705.422 868.605 446.131 316.826 423.872 571.405 337.065 275.070 861.736 184.688
Gross Profit/Loss - EUR 34.544 83.796 -84.669 29.161 31.680 7.933 -64.730 4.197 7.200 -17.122
Net Profit/Loss - EUR 28.747 70.136 -84.669 25.897 26.933 3.121 -67.804 1.450 142 -17.122
Employees 52 54 42 26 26 32 22 16 15 12
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 -82.2%, from 868.908 euro in the year 2023, to 153.930 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vicas Construct Srl

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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 - Vicas Construct Srl - CUI 26880855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.397 47.075 30.784 12.167 28.468 17.103 13.293 20.605 15.055 127
Current Assets 241.444 205.988 127.228 182.306 167.225 134.932 108.615 99.534 68.623 52.525
Inventories 903 41.009 48.260 62.770 5.171 65.584 15.425 17.952 4.253 11
Receivables 151.985 52.076 51.337 43.557 77.217 29.048 26.280 19.144 20.730 31.291
Cash 88.556 112.902 27.631 75.979 84.837 40.301 66.909 62.439 43.641 21.223
Shareholders Funds 147.891 145.262 58.135 82.965 108.291 109.359 39.076 40.648 38.248 20.912
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 157.950 107.800 99.878 111.508 87.401 42.677 82.832 79.491 45.430 31.740
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 52.525 euro in 2024 which includes Inventories of 11 euro, Receivables of 31.291 euro and cash availability of 21.223 euro.
The company's Equity was valued at 20.912 euro, while total Liabilities amounted to 31.740 euro. Equity decreased by -17.122 euro, from 38.248 euro in 2023, to 20.912 in 2024.

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