Financial results - VICONS AMBIENT CONSTRUCT SRL

Financial Summary - Vicons Ambient Construct Srl
Unique identification code: 33059616
Registration number: J34/181/2014
Nace: 4673
Sales - Ron
11.434
Net Profit - Ron
-9.191
Employees
1
Open Account
Company Vicons Ambient Construct Srl with Fiscal Code 33059616 recorded a turnover of 2021 of 11.434, with a net profit of -9.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicons Ambient Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.951 28.309 17.974 62.785 11.831 24.080 11.497 - - -
Total Income - EUR 267.686 28.316 17.974 535.547 130.912 24.080 11.497 - - -
Total Expenses - EUR 275.716 61.190 41.245 596.807 21.359 35.739 20.475 - - -
Gross Profit/Loss - EUR -8.029 -32.874 -23.271 -61.259 109.553 -11.659 -8.977 - - -
Net Profit/Loss - EUR -8.029 -32.874 -23.451 -66.615 108.235 -11.811 -9.242 - - -
Employees 2 2 1 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 -51.2%, from 24.080 euro in the year 2020, to 11.497 euro in 2021.
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 - Vicons Ambient Construct Srl - CUI 33059616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.180 589.953 564.257 0 192.662 181.750 170.622 - - -
Current Assets 278.564 271.363 267.280 744.940 211.604 197.370 178.960 - - -
Inventories 124.954 119.632 103.869 79.555 75.414 56.804 48.919 - - -
Receivables 152.264 151.648 163.130 665.456 136.220 139.538 127.469 - - -
Cash 1.346 83 282 -71 -30 1.028 2.571 - - -
Shareholders Funds -25.987 -58.596 -81.056 -146.183 163.883 148.965 136.420 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 916.731 919.913 912.593 891.122 240.384 230.155 213.162 - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.960 euro in 2021 which includes Inventories of 48.919 euro, Receivables of 127.469 euro and cash availability of 2.571 euro.
The company's Equity was valued at 136.420 euro, while total Liabilities amounted to 213.162 euro. Equity decreased by -9.242 euro, from 148.965 euro in 2020, to 136.420 in 2021.

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