Company Vicas Invest Ag Srl with Fiscal Code 34299641
recorded a turnover of 2024 of
- ,
with a net profit of
-101
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 -
Vicas Invest Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
193
39.387
17.225
413
714
152
0
0
0
Total Income - EUR
0
197
39.422
17.266
421
719
152
0
0
0
Total Expenses - EUR
307
240
33.731
17.858
381
446
6.459
5.143
356
101
Gross Profit/Loss - EUR
-307
-43
5.692
-592
40
272
-6.307
-5.143
-356
-101
Net Profit/Loss - EUR
-307
-49
5.292
-766
27
251
-6.312
-5.143
-356
-101
Employees
0
0
0
1
0
0
1
1
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.
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Financial Rating - VICAS INVEST AG SRL
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Financial Rating
Payment Limits - Vicas Invest Ag Srl
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Prob. of insolvency - Vicas Invest Ag Srl
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Insolvency Probability
Financial Reports - Vicas Invest Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vicas Invest Ag Srl - CUI 34299641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53
302
14.139
5.926
4.036
4.205
3.998
3.843
2.997
2.672
Inventories
0
0
375
2.499
2.450
2.404
2.351
2.358
2.351
2.338
Receivables
0
89
11.375
1.541
364
281
276
277
276
274
Cash
53
213
2.389
1.887
1.222
1.520
1.371
1.209
370
60
Shareholders Funds
-262
-308
4.935
4.078
4.027
4.201
-2.203
-7.353
-7.687
-7.745
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
315
610
9.204
1.848
9
4
6.201
11.196
10.683
10.417
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
2.672 euro in 2024 which includes Inventories of
2.338 euro, Receivables of
274 euro and cash availability of
60 euro.
The company's Equity was valued at
-7.745 euro, while total Liabilities amounted to
10.417 euro.
Equity decreased by -101 euro, from -7.687 euro in 2023, to -7.745 in 2024.
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