Financial results - VICSAM INVEST SRL

Financial Summary - Vicsam Invest Srl
Unique identification code: 33439232
Registration number: J13/1552/2014
Nace: 4110
Sales - Ron
132.283
Net Profit - Ron
156.917
Employees
1
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Company Vicsam Invest Srl with Fiscal Code 33439232 recorded a turnover of 2024 of 132.283, with a net profit of 156.917 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsam Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.691 41.782 0 7.761 80.190 7.240 2.251 25.346 42.966 132.283
Total Income - EUR 48.691 64.641 8.767 308.962 98.953 183.558 65.211 840.274 233.182 661.180
Total Expenses - EUR 7.536 47.401 22.256 84.711 93.659 141.254 68.558 594.624 121.038 487.134
Gross Profit/Loss - EUR 41.155 17.240 -13.489 224.251 5.294 42.303 -3.347 245.650 112.144 174.046
Net Profit/Loss - EUR 39.694 16.822 -13.667 215.385 4.303 40.474 -4.000 237.664 110.164 156.917
Employees 1 1 1 1 2 2 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 209.6%, from 42.966 euro in the year 2023, to 132.283 euro in 2024. The Net Profit increased by 47.369 euro, from 110.164 euro in 2023, to 156.917 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 - Vicsam Invest Srl - CUI 33439232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.758 23.024 27.701 174.195 376.511 429.080 606.837 998.437 1.556.057 1.362.638
Current Assets 20.353 24.751 27.224 288.411 168.802 138.454 127.681 273.303 82.849 408.740
Inventories 0 22.859 30.155 24.236 6.514 11.245 5.332 5.734 12.722 22.605
Receivables 521 1.601 -6.802 15.459 80.484 122.085 116.286 39.749 65.447 373.056
Cash 19.831 291 3.871 248.716 81.804 5.125 6.063 227.820 4.679 13.079
Shareholders Funds 39.450 16.875 2.926 215.439 151.759 182.827 174.773 410.608 519.526 630.115
Social Capital 45 45 46 45 84 83 81 81 81 80
Debts 1.660 31.027 51.999 247.167 393.555 384.707 559.744 861.132 1.119.379 1.141.445
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.740 euro in 2024 which includes Inventories of 22.605 euro, Receivables of 373.056 euro and cash availability of 13.079 euro.
The company's Equity was valued at 630.115 euro, while total Liabilities amounted to 1.141.445 euro. Equity increased by 113.492 euro, from 519.526 euro in 2023, to 630.115 in 2024.

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