Financial results - VICMAR DARIPREST S.R.L.

Financial Summary - Vicmar Dariprest S.r.l.
Unique identification code: 43506525
Registration number: J16/2400/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-132
Employees
Open Account
Company Vicmar Dariprest S.r.l. with Fiscal Code 43506525 recorded a turnover of 2024 of - , with a net profit of -132 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicmar Dariprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.488 457 0 0
Total Income - EUR - - - - - - 4.719 11.235 8.919 8.869
Total Expenses - EUR - - - - - - 8.367 22.442 17.496 9.001
Gross Profit/Loss - EUR - - - - - - -3.648 -11.207 -8.577 -132
Net Profit/Loss - EUR - - - - - - -3.673 -11.212 -8.577 -132
Employees - - - - - - 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VICMAR DARIPREST S.R.L.

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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 - Vicmar Dariprest S.r.l. - CUI 43506525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.554 49.638 40.569 31.473
Current Assets - - - - - - 1.607 1.433 463 328
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 47 55
Cash - - - - - - 1.566 1.392 416 273
Shareholders Funds - - - - - - -3.632 -14.856 -23.388 -23.389
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.897 14.488 22.056 21.933
Income in Advance - - - - - - 29.896 51.438 42.363 33.257
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 273 euro.
The company's Equity was valued at -23.389 euro, while total Liabilities amounted to 21.933 euro. Equity decreased by -132 euro, from -23.388 euro in 2023, to -23.389 in 2024. The Debt Ratio was 69.0% in the year 2024.

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