Financial results - VICMON INSTAL DESIGN S.R.L.

Financial Summary - Vicmon Instal Design S.r.l.
Unique identification code: 40708457
Registration number: J2019000759030
Nace: 4100
Sales - Ron
68.560
Net Profit - Ron
1.180
Employees
4
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Company Vicmon Instal Design S.r.l. with Fiscal Code 40708457 recorded a turnover of 2024 of 68.560, with a net profit of 1.180 and having an average number of employees of 4. 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 - Vicmon Instal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.405 51.663 78.873 31.570 65.153 68.560
Total Income - EUR - - - - 48.405 51.663 78.873 31.570 65.153 68.560
Total Expenses - EUR - - - - 45.934 94.447 71.514 88.883 100.871 66.304
Gross Profit/Loss - EUR - - - - 2.471 -42.784 7.359 -57.313 -35.719 2.257
Net Profit/Loss - EUR - - - - 1.839 -43.301 6.570 -57.629 -36.370 1.180
Employees - - - - 7 12 9 8 6 4
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 5.8%, from 65.153 euro in the year 2023, to 68.560 euro in 2024. The Net Profit increased by 1.180 euro, from 0 euro in 2023, to 1.180 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 - Vicmon Instal Design S.r.l. - CUI 40708457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.928 13.137 18.434 20.577 13.315 19.405
Inventories - - - - 50 0 0 18.364 57 8.658
Receivables - - - - 1.106 8.993 7.682 1.849 4.194 10.429
Cash - - - - 4.772 4.144 10.752 365 9.065 317
Shareholders Funds - - - - 1.882 -41.454 -33.965 -91.699 -127.790 -125.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.046 54.592 52.399 112.276 141.105 145.300
Income in Advance - - - - 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 "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 19.405 euro in 2024 which includes Inventories of 8.658 euro, Receivables of 10.429 euro and cash availability of 317 euro.
The company's Equity was valued at -125.896 euro, while total Liabilities amounted to 145.300 euro. Equity increased by 1.180 euro, from -127.790 euro in 2023, to -125.896 in 2024.

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