Company Vicons Deco House S.r.l. with Fiscal Code 37559720
recorded a turnover of 2023 of
22.013,
with a net profit of
18.561
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vicons Deco House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.866
-9.028
-
-
-
10.950
22.137
-
Total Income - EUR
-
-
10.866
-9.028
-
-
-
10.950
22.137
-
Total Expenses - EUR
-
-
4.516
575
-
-
-
0
0
-
Gross Profit/Loss - EUR
-
-
6.350
-9.603
-
-
-
10.950
22.137
-
Net Profit/Loss - EUR
-
-
6.087
-9.603
-
-
-
10.622
18.666
-
Employees
-
-
1
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.
In the last year of activity, the sales increased by 102.8%, from 10.950 euro in the year 2022, to 22.137 euro in 2023.
The Net Profit increased by 8.076 euro, from 10.622 euro in 2022, to 18.666 in the last year.
Check the financial reports for the company - Vicons Deco House S.r.l.
Financial Rating - VICONS DECO HOUSE S.R.L.
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Financial Rating
Payment Limits - Vicons Deco House S.r.l.
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Prob. of insolvency - Vicons Deco House S.r.l.
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Insolvency Probability
Financial Reports - Vicons Deco House S.r.l.
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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 Deco House S.r.l. - CUI 37559720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
0
-
-
-
0
0
-
Current Assets
-
-
22.706
402
-
-
-
87.749
109.620
-
Inventories
-
-
12.267
0
-
-
-
0
0
-
Receivables
-
-
10.408
0
-
-
-
87.347
109.219
-
Cash
-
-
31
402
-
-
-
403
401
-
Shareholders Funds
-
-
6.131
-3.576
-
-
-
-6.292
12.393
-
Social Capital
-
-
44
43
-
-
-
41
40
-
Debts
-
-
16.626
3.978
-
-
-
94.041
97.227
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.219 euro and cash availability of
401 euro.
The company's Equity was valued at
12.393 euro, while total Liabilities amounted to
97.227 euro.
Equity increased by 18.666 euro, from -6.292 euro in 2022, to 12.393 in 2023.
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