Financial results - VICRIS BUILDING SRL

Financial Summary - Vicris Building Srl
Unique identification code: 38070194
Registration number: J40/14007/2017
Nace: 4618
Sales - Ron
55.531
Net Profit - Ron
2.277.982
Employees
1
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Company Vicris Building Srl with Fiscal Code 38070194 recorded a turnover of 2024 of 55.531, with a net profit of 2.277.982 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicris Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.160 100.021 62.073 84.845 111.713 59.650 14.490 55.531
Total Income - EUR - - 28.164 100.028 62.328 84.996 111.786 597.456 2.515.935 2.398.187
Total Expenses - EUR - - 23.804 81.521 40.723 55.631 99.059 57.976 47.874 119.650
Gross Profit/Loss - EUR - - 4.360 18.507 21.605 29.365 12.728 539.480 2.468.061 2.278.537
Net Profit/Loss - EUR - - 4.078 17.507 20.365 26.820 11.610 538.287 2.467.836 2.277.982
Employees - - 1 2 1 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 increased by 285.4%, from 14.490 euro in the year 2023, to 55.531 euro in 2024. The Net Profit decreased by -176.062 euro, from 2.467.836 euro in 2023, to 2.277.982 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 - Vicris Building Srl - CUI 38070194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 935 195 607 145.342 1.628 13.697 59.505
Current Assets - - 15.221 48.202 60.862 100.044 114.526 712.733 2.723.568 2.542.971
Inventories - - 8.740 0 111 0 0 2.281 4.447 6.133
Receivables - - 4.776 46.924 58.786 98.017 108.984 691.155 2.710.059 2.529.406
Cash - - 1.705 1.263 1.950 2.027 5.543 19.297 9.062 7.433
Shareholders Funds - - 4.122 21.553 41.501 60.280 13.228 538.335 2.467.885 2.278.030
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.679 27.648 17.792 38.616 246.640 187.385 269.380 324.447
Income in Advance - - 0 0 1.790 1.756 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542.971 euro in 2024 which includes Inventories of 6.133 euro, Receivables of 2.529.406 euro and cash availability of 7.433 euro.
The company's Equity was valued at 2.278.030 euro, while total Liabilities amounted to 324.447 euro. Equity decreased by -176.062 euro, from 2.467.885 euro in 2023, to 2.278.030 in 2024.

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