Company Vicons Imobil Grup S.r.l. with Fiscal Code 39495169
recorded a turnover of 2024 of
- ,
with a net profit of
-3.213
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vicons Imobil Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
2.284
0
0
0
Total Income - EUR
-
-
-
0
0
0
41.815
0
0
0
Total Expenses - EUR
-
-
-
2.716
451
413
6.605
931
10.971
3.213
Gross Profit/Loss - EUR
-
-
-
-2.716
-451
-413
35.210
-931
-10.971
-3.213
Net Profit/Loss - EUR
-
-
-
-2.716
-451
-413
33.955
-931
-10.971
-3.213
Employees
-
-
-
0
0
0
0
0
1
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.
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Financial Rating - VICONS IMOBIL GRUP S.R.L.
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Financial Rating
Payment Limits - Vicons Imobil Grup S.r.l.
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Prob. of insolvency - Vicons Imobil Grup S.r.l.
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Insolvency Probability
Financial Reports - Vicons Imobil Grup 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 Imobil Grup S.r.l. - CUI 39495169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
88.047
169.527
244.799
245.835
Current Assets
-
-
-
150.922
147.705
145.298
106.430
121.150
138.950
135.638
Inventories
-
-
-
150.226
147.316
144.524
88.849
89.125
91.273
88.358
Receivables
-
-
-
0
0
391
17.456
32.005
46.400
46.617
Cash
-
-
-
697
388
384
126
20
1.276
663
Shareholders Funds
-
-
-
-2.673
-3.071
-3.427
30.604
29.768
18.707
15.390
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
153.595
150.776
148.725
163.873
260.909
365.041
366.084
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.638 euro in 2024 which includes Inventories of
88.358 euro, Receivables of
46.617 euro and cash availability of
663 euro.
The company's Equity was valued at
15.390 euro, while total Liabilities amounted to
366.084 euro.
Equity decreased by -3.213 euro, from 18.707 euro in 2023, to 15.390 in 2024.
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