Financial results - VICOV CONSTRUCT SRL

Financial Summary - Vicov Construct Srl
Unique identification code: 15134000
Registration number: J33/15/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.690
Employees
Open Account
Company Vicov Construct Srl with Fiscal Code 15134000 recorded a turnover of 2024 of - , with a net profit of -51.690 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 - Vicov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.239 399.365 71.503 20.092 44.652 0 0 0 0 0
Total Income - EUR 925.086 417.239 71.503 303.485 107.008 1 1 1 2 1
Total Expenses - EUR 1.019.383 374.407 88.334 302.619 225.282 24.870 20.325 26.215 66.605 51.691
Gross Profit/Loss - EUR -94.297 42.832 -16.831 865 -118.275 -24.869 -20.324 -26.214 -66.603 -51.690
Net Profit/Loss - EUR -94.297 42.832 -16.831 865 -118.275 -24.869 -20.324 -26.214 -66.603 -51.690
Employees 13 0 3 4 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicov Construct Srl - CUI 15134000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.449 798.304 784.796 572.858 377.021 369.873 361.671 362.793 361.693 359.672
Current Assets 1.469.061 1.704.421 1.427.827 171.011 209.266 203.270 198.701 202.479 217.783 233.222
Inventories 963.288 1.282.925 1.240.461 94.903 33.373 32.740 32.014 32.114 32.017 31.838
Receivables 425.543 391.129 158.303 53.755 153.932 152.411 149.845 152.839 168.287 183.995
Cash 80.231 30.367 29.063 22.353 21.960 18.118 16.842 17.526 17.480 17.389
Shareholders Funds 709.926 745.518 716.071 272.238 146.994 121.003 97.996 72.086 5.264 -46.455
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 1.582.584 1.757.208 1.496.551 484.125 448.872 458.915 466.437 494.687 574.212 639.348
Income in Advance 0 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 "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 233.222 euro in 2024 which includes Inventories of 31.838 euro, Receivables of 183.995 euro and cash availability of 17.389 euro.
The company's Equity was valued at -46.455 euro, while total Liabilities amounted to 639.348 euro. Equity decreased by -51.690 euro, from 5.264 euro in 2023, to -46.455 in 2024.

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