Financial results - VICOM-DON S.R.L.

Financial Summary - Vicom-Don S.r.l.
Unique identification code: 75909
Registration number: J05/1644/1991
Nace: 6820
Sales - Ron
24.233
Net Profit - Ron
7.875
Employees
1
Open Account
Company Vicom-Don S.r.l. with Fiscal Code 75909 recorded a turnover of 2024 of 24.233, with a net profit of 7.875 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicom-Don S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.226 33.423 31.002 31.954 32.725 32.908 30.194 27.800 5.623 24.233
Total Income - EUR 33.549 33.423 31.112 31.954 32.725 32.908 30.194 27.800 5.623 24.233
Total Expenses - EUR 16.528 13.883 11.579 18.357 19.026 15.753 11.909 17.434 21.214 14.894
Gross Profit/Loss - EUR 17.021 19.541 19.533 13.598 13.699 17.154 18.285 10.367 -15.591 9.339
Net Profit/Loss - EUR 16.026 18.549 18.600 13.278 13.039 16.243 17.398 9.684 -15.639 7.875
Employees 1 1 1 1 1 0 0 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 increased by 333.4%, from 5.623 euro in the year 2023, to 24.233 euro in 2024. The Net Profit increased by 7.875 euro, from 0 euro in 2023, to 7.875 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-Don S.r.l. - CUI 75909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.512 114.133 109.085 104.257 97.809 91.834 85.768 81.993 77.714 73.273
Current Assets 2.472 834 1.423 836 6.583 15.285 16.936 12.854 4.032 15.410
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 98 232 33 44 32 16.855 2.294 2.386 2.372
Cash 2.438 736 1.191 803 6.540 15.253 81 10.560 1.646 13.038
Shareholders Funds 120.648 114.338 109.847 104.180 104.138 106.873 101.660 94.208 78.283 85.720
Social Capital 117 116 114 112 109 107 105 105 105 104
Debts 336 629 661 912 254 245 1.045 639 3.462 2.962
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.372 euro and cash availability of 13.038 euro.
The company's Equity was valued at 85.720 euro, while total Liabilities amounted to 2.962 euro. Equity increased by 7.874 euro, from 78.283 euro in 2023, to 85.720 in 2024.

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