Company Vice Com 95 Srl with Fiscal Code 7637486
recorded a turnover of 2024 of
4.986.115,
with a net profit of
1.284.061
and having an average number of employees of
41.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vice Com 95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.239.449
3.949.810
3.525.109
3.437.455
2.338.991
3.178.187
3.761.338
4.109.567
3.751.502
4.986.115
Total Income - EUR
5.636.052
4.221.738
3.937.245
3.492.360
2.913.495
3.744.706
3.934.492
4.834.375
5.291.495
5.687.419
Total Expenses - EUR
4.285.204
3.970.082
3.873.174
3.281.951
2.712.249
3.479.781
3.394.666
3.942.909
4.485.882
4.221.411
Gross Profit/Loss - EUR
1.350.849
251.656
64.071
210.409
201.246
264.925
539.826
891.466
805.613
1.466.008
Net Profit/Loss - EUR
1.143.800
212.608
34.699
179.195
170.398
228.854
468.890
780.787
704.591
1.284.061
Employees
43
71
66
71
52
64
48
41
43
41
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 33.7%, from 3.751.502 euro in the year 2023, to 4.986.115 euro in 2024.
The Net Profit increased by 583.409 euro, from 704.591 euro in 2023, to 1.284.061 in the last year.
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Financial Rating - VICE COM 95 SRL
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Financial Reports - Vice Com 95 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 -
Vice Com 95 Srl - CUI 7637486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.569.747
2.151.039
1.764.346
1.507.653
2.598.947
1.429.409
1.963.866
2.368.644
1.863.646
2.054.822
Current Assets
2.638.933
1.416.024
1.493.826
1.326.797
1.560.576
1.829.552
1.296.540
2.574.077
4.413.205
5.083.287
Inventories
175.538
125.644
409.044
110.153
558.368
795.071
309.198
436.330
2.106.463
2.300.968
Receivables
981.524
937.006
814.268
858.230
798.835
768.550
825.676
1.526.750
814.739
1.777.060
Cash
1.481.871
353.374
270.514
358.414
203.372
265.932
161.667
610.997
1.492.003
1.005.259
Shareholders Funds
1.882.008
1.485.328
1.494.893
1.630.851
3.062.251
2.216.908
2.503.435
2.966.460
3.659.858
4.752.791
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
2.533.595
2.097.203
1.316.036
934.759
1.004.340
1.042.053
756.971
1.976.261
2.616.994
2.385.317
Income in Advance
828.170
639.342
451.195
268.840
92.930
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.083.287 euro in 2024 which includes Inventories of
2.300.968 euro, Receivables of
1.777.060 euro and cash availability of
1.005.259 euro.
The company's Equity was valued at
4.752.791 euro, while total Liabilities amounted to
2.385.317 euro.
Equity increased by 1.113.387 euro, from 3.659.858 euro in 2023, to 4.752.791 in 2024.
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