Financial results - VICNIC SRL

Financial Summary - Vicnic Srl
Unique identification code: 17467010
Registration number: J07/266/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-926
Employees
Open Account
Company Vicnic Srl with Fiscal Code 17467010 recorded a turnover of 2023 of - , with a net profit of -926 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.735 55.291 228.277 31.307 0 0 0 0 0 -
Total Income - EUR 170.391 141.595 224.559 31.892 23.189 3.503 3 10 0 -
Total Expenses - EUR 130.672 132.465 202.672 30.188 32.032 3.921 1.359 1.965 931 -
Gross Profit/Loss - EUR 39.719 9.131 21.887 1.704 -8.844 -418 -1.356 -1.955 -931 -
Net Profit/Loss - EUR 33.490 6.643 18.969 765 -9.539 -418 -1.356 -1.955 -931 -
Employees 5 6 6 1 0 0 0 0 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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VICNIC SRL

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Prob. of insolvency -
Vicnic Srl

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Vicnic 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 - Vicnic Srl - CUI 17467010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.625 124.232 22.788 20.765 7.112 6.009 5.583 5.424 5.408 -
Current Assets 40.804 50.391 50.746 38.330 44.113 31.393 23.679 21.490 20.493 -
Inventories 0 27.506 30.116 31.359 9.784 9.598 9.385 9.414 9.386 -
Receivables 10.681 13.349 11.093 2.413 28.804 20.810 1.167 1.247 1.320 -
Cash 30.122 9.536 9.537 4.559 5.526 985 13.127 10.829 9.788 -
Shareholders Funds 48.534 21.542 33.616 33.764 19.356 18.573 16.865 14.962 13.986 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 41.895 153.081 39.919 25.331 31.868 19.346 13.310 12.061 12.025 -
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.493 euro in 2023 which includes Inventories of 9.386 euro, Receivables of 1.320 euro and cash availability of 9.788 euro.
The company's Equity was valued at 13.986 euro, while total Liabilities amounted to 12.025 euro. Equity decreased by -931 euro, from 14.962 euro in 2022, to 13.986 in 2023.

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