Financial results - VIKMARSHIP BUILDING S.R.L.

Financial Summary - Vikmarship Building S.r.l.
Unique identification code: 23826746
Registration number: J25/356/2008
Nace: 3011
Sales - Ron
707.829
Net Profit - Ron
88.929
Employees
33
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Company Vikmarship Building S.r.l. with Fiscal Code 23826746 recorded a turnover of 2024 of 707.829, with a net profit of 88.929 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikmarship Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.158 627.707 786.911 733.673 817.144 593.127 651.691 585.985 674.528 707.829
Total Income - EUR 700.283 627.707 790.052 734.894 817.891 612.004 653.180 586.768 675.475 708.548
Total Expenses - EUR 656.198 726.628 656.784 654.949 724.558 530.687 636.887 651.784 612.589 601.978
Gross Profit/Loss - EUR 44.085 -98.921 133.268 79.944 93.333 81.318 16.292 -65.016 62.885 106.570
Net Profit/Loss - EUR 42.175 -98.921 123.566 66.160 78.381 68.927 13.716 -70.876 51.453 88.929
Employees 45 45 60 50 44 36 38 37 35 33
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 5.5%, from 674.528 euro in the year 2023, to 707.829 euro in 2024. The Net Profit increased by 37.764 euro, from 51.453 euro in 2023, to 88.929 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 - Vikmarship Building S.r.l. - CUI 23826746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.325 7.250 12.381 894 877 34.146 23.708 14.070 5.174 412
Current Assets 84.391 63.301 85.356 125.304 182.237 98.715 65.434 22.723 70.956 109.158
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.374 61.143 85.005 120.765 174.195 21.713 27.529 20.372 53.356 69.837
Cash 2.017 2.158 351 4.539 8.042 77.001 37.905 2.351 17.600 39.321
Shareholders Funds 9.345 -89.671 35.413 110.593 152.785 78.272 20.387 -64.184 -12.537 76.462
Social Capital 45 45 44 9.713 9.525 9.344 5.054 5.069 5.054 5.026
Debts 82.370 160.222 62.324 15.605 30.329 54.589 68.755 100.977 88.667 33.108
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.837 euro and cash availability of 39.321 euro.
The company's Equity was valued at 76.462 euro, while total Liabilities amounted to 33.108 euro. Equity increased by 88.929 euro, from -12.537 euro in 2023, to 76.462 in 2024.

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