Financial results - VICONS CRĂCIUN S.R.L.

Financial Summary - Vicons Crăciun S.r.l.
Unique identification code: 35499532
Registration number: J20/104/2016
Nace: 7112
Sales - Ron
47.524
Net Profit - Ron
14.520
Employees
1
Open Account
Company Vicons Crăciun S.r.l. with Fiscal Code 35499532 recorded a turnover of 2024 of 47.524, with a net profit of 14.520 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicons Crăciun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.742 22.263 21.592 24.339 20.570 29.656 29.565 35.176 47.524
Total Income - EUR - 20.742 22.263 21.592 24.339 20.570 29.656 29.565 35.176 47.524
Total Expenses - EUR - 10.672 11.813 15.737 25.829 21.339 26.935 26.612 26.259 32.538
Gross Profit/Loss - EUR - 10.070 10.450 5.856 -1.489 -769 2.721 2.953 8.917 14.986
Net Profit/Loss - EUR - 9.385 10.022 5.639 -1.736 -960 2.429 2.695 8.572 14.520
Employees - 1 1 1 1 1 1 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 35.9%, from 35.176 euro in the year 2023, to 47.524 euro in 2024. The Net Profit increased by 5.996 euro, from 8.572 euro in 2023, to 14.520 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 - Vicons Crăciun S.r.l. - CUI 35499532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.171 23.944 22.527 23.000 19.996
Current Assets - 9.984 20.042 23.842 17.001 11.819 2.021 3.385 4.889 2.269
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.258 19.800 23.794 15.930 9.539 446 543 1.823 -802
Cash - 726 242 49 1.072 2.280 1.575 2.842 3.066 3.072
Shareholders Funds - 9.429 19.292 20.279 15.875 14.614 16.719 19.466 24.542 18.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 555 750 3.563 1.126 1.376 9.246 6.446 14.562 4.098
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269 euro in 2024 which includes Inventories of 0 euro, Receivables of -802 euro and cash availability of 3.072 euro.
The company's Equity was valued at 18.167 euro, while total Liabilities amounted to 4.098 euro. Equity decreased by -6.238 euro, from 24.542 euro in 2023, to 18.167 in 2024.

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