Financial results - VICBENAD SRL

Financial Summary - Vicbenad Srl
Unique identification code: 17597230
Registration number: J04/956/2005
Nace: 4120
Sales - Ron
35.784
Net Profit - Ron
323
Employees
2
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Company Vicbenad Srl with Fiscal Code 17597230 recorded a turnover of 2024 of 35.784, with a net profit of 323 and having an average number of employees of 2. 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 - Vicbenad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.144 13.761 11.263 4.792 12.701 47.642 39.616 59.013 54.244 35.784
Total Income - EUR 18.144 13.761 11.263 4.792 12.701 47.642 39.628 59.086 54.723 35.948
Total Expenses - EUR 3.275 12.869 1.672 891 0 17.237 17.932 46.173 40.299 35.266
Gross Profit/Loss - EUR 14.869 892 9.591 3.901 12.701 30.405 21.695 12.914 14.424 682
Net Profit/Loss - EUR 14.324 659 9.253 3.799 12.320 29.902 21.299 12.323 13.877 323
Employees 1 2 1 1 0 2 2 3 2 2
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 -33.7%, from 54.244 euro in the year 2023, to 35.784 euro in 2024. The Net Profit decreased by -13.476 euro, from 13.877 euro in 2023, to 323 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 - Vicbenad Srl - CUI 17597230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 83 81 80 78 0 0 0 36.480 43.855
Current Assets 18.234 17.255 21.400 25.799 38.001 66.226 86.185 98.658 74.509 84.838
Inventories 0 85 84 82 80 0 0 20.466 60.205 59.869
Receivables 0 223 2.408 4.448 8.608 6.788 2.454 77.937 12.433 1.114
Cash 18.234 16.947 18.908 21.269 29.312 59.438 83.731 254 1.871 23.854
Shareholders Funds 11.701 12.241 21.286 24.694 36.536 65.745 85.586 98.175 108.622 108.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.616 5.097 195 1.185 1.543 481 599 483 2.367 20.355
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 84.838 euro in 2024 which includes Inventories of 59.869 euro, Receivables of 1.114 euro and cash availability of 23.854 euro.
The company's Equity was valued at 108.337 euro, while total Liabilities amounted to 20.355 euro. Equity increased by 323 euro, from 108.622 euro in 2023, to 108.337 in 2024.

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