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
674.528
Net Profit - Ron
51.453
Employee
35
The most important financial indicators for the company Vikmarship Building S.r.l. - Unique Identification Number 23826746: sales in 2023 was 674.528 euro, registering a net profit of 51.453 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vikmarship Building S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.469 698.158 627.707 786.911 733.673 817.144 593.127 651.691 585.985 674.528
Total Income - EUR 466.634 700.283 627.707 790.052 734.894 817.891 612.004 653.180 586.768 675.475
Total Expenses - EUR 427.844 656.198 726.628 656.784 654.949 724.558 530.687 636.887 651.784 612.589
Gross Profit/Loss - EUR 38.791 44.085 -98.921 133.268 79.944 93.333 81.318 16.292 -65.016 62.885
Net Profit/Loss - EUR 38.791 42.175 -98.921 123.566 66.160 78.381 68.927 13.716 -70.876 51.453
Employees 45 45 45 60 50 44 36 38 37 35
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 increased by 15.5%, from 585.985 euro in the year 2022, to 674.528 euro in 2023. The Net Profit increased by 51.453 euro, from 0 euro in 2022, to 51.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vikmarship Building S.r.l. - CUI 23826746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.417 7.325 7.250 12.381 894 877 34.146 23.708 14.070 5.174
Current Assets 22.548 84.391 63.301 85.356 125.304 182.237 98.715 65.434 22.723 70.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.400 82.374 61.143 85.005 120.765 174.195 21.713 27.529 20.372 53.356
Cash 148 2.017 2.158 351 4.539 8.042 77.001 37.905 2.351 17.600
Shareholders Funds -32.558 9.345 -89.671 35.413 110.593 152.785 78.272 20.387 -64.184 -12.537
Social Capital 45 45 45 44 9.713 9.525 9.344 5.054 5.069 5.054
Debts 64.523 82.370 160.222 62.324 15.605 30.329 54.589 68.755 100.977 88.667
Income in Advance 0 0 0 0 0 0 0 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 "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 70.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.356 euro and cash availability of 17.600 euro.
The company's Equity was valued at -12.537 euro, while total Liabilities amounted to 88.667 euro. Equity increased by 51.453 euro, from -64.184 euro in 2022, to -12.537 in 2023.

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