Financial results - VICRAL SRL

Financial Summary - Vicral Srl
Unique identification code: 18839375
Registration number: J12/2362/2006
Nace: 4221
Sales - Ron
3.900
Net Profit - Ron
-15.459
Employees
1
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Company Vicral Srl with Fiscal Code 18839375 recorded a turnover of 2024 of 3.900, with a net profit of -15.459 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.010 512 2.999 7.853 14.492 6.781 6.492 4.968 22.627 3.900
Total Income - EUR 4.012 512 2.999 7.853 14.492 7.111 6.492 5.985 22.627 3.900
Total Expenses - EUR 3.773 1.749 2.204 4.871 11.243 11.226 8.501 5.674 25.904 19.320
Gross Profit/Loss - EUR 239 -1.237 795 2.982 3.249 -4.115 -2.008 311 -3.277 -15.420
Net Profit/Loss - EUR 202 -1.237 671 2.344 2.838 -4.309 -2.163 162 -3.490 -15.459
Employees 1 1 1 1 1 1 1 0 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 -82.7%, from 22.627 euro in the year 2023, to 3.900 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICRAL SRL

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Vicral Srl

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Vicral Srl

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Vicral Srl

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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 - Vicral Srl - CUI 18839375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 0 0 0 0 588 1.244 181 907 553
Current Assets 4.912 3.718 4.787 8.326 9.267 4.078 3.910 4.483 8.529 2.104
Inventories 0 0 0 0 0 0 0 3.668 478 0
Receivables 794 860 3.340 759 5.707 2.104 3.388 743 762 2.025
Cash 4.117 2.859 1.447 7.567 3.560 1.974 523 72 7.290 79
Shareholders Funds 4.348 3.066 3.685 5.961 8.683 4.209 1.953 2.123 -1.373 -16.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 869 652 1.102 2.365 584 456 3.201 2.542 10.809 19.481
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.025 euro and cash availability of 79 euro.
The company's Equity was valued at -16.824 euro, while total Liabilities amounted to 19.481 euro. Equity decreased by -15.459 euro, from -1.373 euro in 2023, to -16.824 in 2024.

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