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Financial results - VICOM AMBIENT TEAM S.R.L.

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Financial Summary - Vicom Ambient Team S.r.l.
Unique identification code: 41658314
Registration number: J2019003240139
Nace: 4100
Sales - Ron
36.766
Net Profit - Ron
10.872
Employees
1
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Company Vicom Ambient Team S.r.l. with Fiscal Code 41658314 recorded a turnover of 2024 of 36.766, with a net profit of 10.872 and having an average number of employees of 1. 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 - Vicom Ambient Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 177 5.586 93.600 208.650 384.350 36.766
Total Income - EUR - - - - 101.357 181.222 265.453 284.064 455.266 174.380
Total Expenses - EUR - - - - 104.940 186.872 241.754 219.249 345.255 161.797
Gross Profit/Loss - EUR - - - - -3.583 -5.650 23.699 64.815 110.012 12.583
Net Profit/Loss - EUR - - - - -3.585 -5.890 22.781 63.026 106.717 10.872
Employees - - - - 2 2 2 1 1 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 decreased by -90.4%, from 384.350 euro in the year 2023, to 36.766 euro in 2024. The Net Profit decreased by -95.249 euro, from 106.717 euro in 2023, to 10.872 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 - Vicom Ambient Team S.r.l. - CUI 41658314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78.221 64.760 14.581 14.531 14.487 52.824
Current Assets - - - - 119.518 277.698 416.600 360.004 236.791 304.111
Inventories - - - - 101.180 256.753 393.233 328.599 128.193 266.780
Receivables - - - - 14.247 13.101 15.321 2.888 73.894 30.975
Cash - - - - 4.091 7.844 8.045 28.518 34.703 6.356
Shareholders Funds - - - - -1.477 -7.340 15.604 78.679 185.158 172.680
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 199.216 349.798 415.577 295.856 66.120 184.254
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 304.111 euro in 2024 which includes Inventories of 266.780 euro, Receivables of 30.975 euro and cash availability of 6.356 euro.
The company's Equity was valued at 172.680 euro, while total Liabilities amounted to 184.254 euro. Equity decreased by -11.443 euro, from 185.158 euro in 2023, to 172.680 in 2024.
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