Financial results - VIKINGCONS SRL

Financial Summary - Vikingcons Srl
Unique identification code: 17894185
Registration number: J14/394/2005
Nace: 4120
Sales - Ron
98.429
Net Profit - Ron
-31.110
Employees
6
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Company Vikingcons Srl with Fiscal Code 17894185 recorded a turnover of 2024 of 98.429, with a net profit of -31.110 and having an average number of employees of 6. 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 - Vikingcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.525 344.749 702.280 984.971 978.060 885.481 51.233 98.429
Total Income - EUR 0 0 18.531 344.964 702.274 986.220 986.177 881.864 51.233 101.143
Total Expenses - EUR 0 850 9.488 306.717 384.415 676.366 556.479 612.478 111.116 129.903
Gross Profit/Loss - EUR 0 -850 9.043 38.246 317.859 309.855 429.697 269.386 -59.883 -28.760
Net Profit/Loss - EUR 0 -850 8.487 34.797 311.468 302.343 421.962 262.440 -60.400 -31.110
Employees 0 0 0 1 4 5 5 5 5 6
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 93.2%, from 51.233 euro in the year 2023, to 98.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIKINGCONS 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 - Vikingcons Srl - CUI 17894185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 557 1.057 10.586 7.524 53.112 41.371 25.128 8.473
Current Assets 810 47 13.859 73.592 449.852 400.606 392.705 509.817 45.897 27.341
Inventories 0 0 0 3.718 141.623 26.212 55.703 8.170 13.777 8.135
Receivables 9 9 0 19.357 667 5.860 15.379 370.737 10.459 11.897
Cash 801 38 13.859 50.516 307.562 368.534 321.623 130.910 21.661 7.309
Shareholders Funds 320 -532 7.963 37.564 311.547 302.420 422.038 262.516 -47.660 -78.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490 579 6.452 37.085 148.891 105.709 23.779 288.672 118.685 114.318
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 27.341 euro in 2024 which includes Inventories of 8.135 euro, Receivables of 11.897 euro and cash availability of 7.309 euro.
The company's Equity was valued at -78.504 euro, while total Liabilities amounted to 114.318 euro. Equity decreased by -31.110 euro, from -47.660 euro in 2023, to -78.504 in 2024.

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