Financial results - VICONSTRUCT GRUP S.R.L.

Financial Summary - Viconstruct Grup S.r.l.
Unique identification code: 17599266
Registration number: J27/827/2005
Nace: 4120
Sales - Ron
104.471
Net Profit - Ron
91.847
Employees
1
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Company Viconstruct Grup S.r.l. with Fiscal Code 17599266 recorded a turnover of 2023 of 104.471, with a net profit of 91.847 and having an average number of employees of 1. 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 - Viconstruct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 174 85 169.802 105.058 -
Total Income - EUR - - - - 354 174 85 169.815 105.059 -
Total Expenses - EUR - - - - 5.172 7.896 7.461 8.393 11.803 -
Gross Profit/Loss - EUR - - - - -4.818 -7.723 -7.376 161.422 93.256 -
Net Profit/Loss - EUR - - - - -4.821 -7.724 -7.377 159.758 92.363 -
Employees - - - - 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 decreased by -37.9%, from 169.802 euro in the year 2022, to 105.058 euro in 2023. The Net Profit decreased by -66.910 euro, from 159.758 euro in 2022, to 92.363 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 - Viconstruct Grup S.r.l. - CUI 17599266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 42 0 101 166.444 270.837 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 165.817 270.430 -
Cash - - - - 42 0 101 627 407 -
Shareholders Funds - - - - -4.779 -12.413 -19.514 140.183 232.121 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.821 12.413 19.616 26.261 38.715 -
Income in Advance - - - - 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 "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 270.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 270.430 euro and cash availability of 407 euro.
The company's Equity was valued at 232.121 euro, while total Liabilities amounted to 38.715 euro. Equity increased by 92.363 euro, from 140.183 euro in 2022, to 232.121 in 2023.

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