Financial results - VICFLOR NEW PREST SRL

Financial Summary - Vicflor New Prest Srl
Unique identification code: 36669090
Registration number: J35/2910/2016
Nace: 7112
Sales - Ron
21.665
Net Profit - Ron
16.216
Employees
1
Open Account
Company Vicflor New Prest Srl with Fiscal Code 36669090 recorded a turnover of 2024 of 21.665, with a net profit of 16.216 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicflor New Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.911 12.471 11.905 8.724 11.215 12.786 10.382 16.951 21.665
Total Income - EUR - 21.911 12.471 11.905 8.724 11.215 13.316 10.933 17.287 21.981
Total Expenses - EUR - 143 250 1.726 1.728 1.005 609 2.452 2.251 2.646
Gross Profit/Loss - EUR - 21.769 12.222 10.179 6.997 10.210 12.707 8.481 15.037 19.335
Net Profit/Loss - EUR - 21.112 11.848 9.822 6.735 9.874 12.331 8.216 12.592 16.216
Employees - 0 0 0 0 0 0 0 0 1
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 28.5%, from 16.951 euro in the year 2023, to 21.665 euro in 2024. The Net Profit increased by 3.694 euro, from 12.592 euro in 2023, to 16.216 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 - Vicflor New Prest Srl - CUI 36669090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 0 972 885 337 0 0
Current Assets - 21.661 20.762 22.288 7.547 18.064 24.401 31.766 44.261 7.208
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 215 211 207 202 250 38.433 201
Cash - 21.661 20.762 22.073 7.336 17.857 24.199 31.516 5.828 7.007
Shareholders Funds - 21.156 11.900 21.504 6.786 16.531 22.936 31.223 43.720 6.592
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 657 8.861 784 762 504 924 0 0 392
Income in Advance - 0 0 0 0 2.001 1.427 880 542 224
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 7.007 euro.
The company's Equity was valued at 6.592 euro, while total Liabilities amounted to 392 euro. Equity decreased by -36.883 euro, from 43.720 euro in 2023, to 6.592 in 2024. The Debt Ratio was 5.4% in the year 2024.

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