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

Financial Summary - Vicmon Instal Design S.r.l.
Unique identification code: 40708457
Registration number: J03/759/2019
Nace: 4120
Sales - Ron
65.153
Net Profit - Ron
-36.370
Employee
6
The most important financial indicators for the company Vicmon Instal Design S.r.l. - Unique Identification Number 40708457: sales in 2023 was 65.153 euro, registering a net profit of -36.370 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicmon Instal Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.405 51.663 78.873 31.570 65.153
Total Income - EUR - - - - - 48.405 51.663 78.873 31.570 65.153
Total Expenses - EUR - - - - - 45.934 94.447 71.514 88.883 100.871
Gross Profit/Loss - EUR - - - - - 2.471 -42.784 7.359 -57.313 -35.719
Net Profit/Loss - EUR - - - - - 1.839 -43.301 6.570 -57.629 -36.370
Employees - - - - - 7 12 9 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.0%, from 31.570 euro in the year 2022, to 65.153 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmon Instal Design S.r.l. - CUI 40708457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.928 13.137 18.434 20.577 13.315
Inventories - - - - - 50 0 0 18.364 57
Receivables - - - - - 1.106 8.993 7.682 1.849 4.194
Cash - - - - - 4.772 4.144 10.752 365 9.065
Shareholders Funds - - - - - 1.882 -41.454 -33.965 -91.699 -127.790
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.046 54.592 52.399 112.276 141.105
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.315 euro in 2023 which includes Inventories of 57 euro, Receivables of 4.194 euro and cash availability of 9.065 euro.
The company's Equity was valued at -127.790 euro, while total Liabilities amounted to 141.105 euro. Equity decreased by -36.370 euro, from -91.699 euro in 2022, to -127.790 in 2023.

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