Financial results - VICRO EDIL S.R.L.

Financial Summary - Vicro Edil S.r.l.
Unique identification code: 29967094
Registration number: J38/175/2012
Nace: 4120
Sales - Ron
64.733
Net Profit - Ron
74.940
Employees
2
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Company Vicro Edil S.r.l. with Fiscal Code 29967094 recorded a turnover of 2024 of 64.733, with a net profit of 74.940 and having an average number of employees of 2. 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 - Vicro Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.330 3.875 5.258 1.504 0 0 0 0 204.349 64.733
Total Income - EUR 19.330 3.875 5.259 1.505 1.370 1 1.315 1 204.351 124.057
Total Expenses - EUR 8.043 1.889 4.952 1.142 1.896 207 1.298 268 190.796 48.548
Gross Profit/Loss - EUR 11.288 1.986 307 363 -526 -206 17 -267 13.555 75.510
Net Profit/Loss - EUR 10.708 1.870 150 317 -567 -206 -23 -267 11.552 74.940
Employees 0 0 1 0 0 0 0 1 1 2
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 -68.1%, from 204.349 euro in the year 2023, to 64.733 euro in 2024. The Net Profit increased by 63.453 euro, from 11.552 euro in 2023, to 74.940 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 - Vicro Edil S.r.l. - CUI 29967094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 2.672 2.627 2.579 1.264 1.240 0 0 5.385 3.686
Current Assets 14.990 17.424 19.795 27.096 23.438 22.788 21.086 19.631 19.662 106.875
Inventories 0 0 791 0 0 0 0 0 2.022 61.005
Receivables 6.739 4.899 10.675 12.123 11.924 11.738 11.493 11.440 14.251 38.406
Cash 8.251 12.525 8.329 14.973 11.514 11.050 9.593 8.191 3.389 7.464
Shareholders Funds 13.957 15.685 15.569 15.601 14.732 14.246 13.908 3.066 14.609 89.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.732 4.411 6.852 14.073 9.971 9.782 7.178 16.564 10.437 21.094
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 106.875 euro in 2024 which includes Inventories of 61.005 euro, Receivables of 38.406 euro and cash availability of 7.464 euro.
The company's Equity was valued at 89.467 euro, while total Liabilities amounted to 21.094 euro. Equity increased by 74.940 euro, from 14.609 euro in 2023, to 89.467 in 2024.

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