The most important financial indicators for the company Vicris Building Srl - Unique Identification Number 38070194:
sales in 2023 was
14.490
euro, registering a net profit of
2.467.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.6%, from 59.650 euro in the year 2022, to 14.490 euro in 2023.
The Net Profit increased by 1.931.182 euro, from 538.287 euro in 2022, to 2.467.836 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
60
935
195
607
145.342
1.628
13.697
Current Assets
-
-
-
15.221
48.202
60.862
100.044
114.526
712.733
2.723.568
Inventories
-
-
-
8.740
0
111
0
0
2.281
4.447
Receivables
-
-
-
4.776
46.924
58.786
98.017
108.984
691.155
2.710.059
Cash
-
-
-
1.705
1.263
1.950
2.027
5.543
19.297
9.062
Shareholders Funds
-
-
-
4.122
21.553
41.501
60.280
13.228
538.335
2.467.885
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.679
27.648
17.792
38.616
246.640
187.385
269.380
Income in Advance
-
-
-
0
0
1.790
1.756
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.723.568 euro in 2023 which includes Inventories of
4.447 euro, Receivables of
2.710.059 euro and cash availability of
9.062 euro.
The company's Equity was valued at
2.467.885 euro, while total Liabilities amounted to
269.380 euro.
Equity increased by 1.931.182 euro, from 538.335 euro in 2022, to 2.467.885 in 2023.
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Comments - Vicris Building Srl