Financial results - VILACONS CONCEPT S.R.L.

Financial Summary - Vilacons Concept S.r.l.
Unique identification code: 45835257
Registration number: J05/726/2022
Nace: 4120
Sales - Ron
406.009
Net Profit - Ron
139.978
Employees
8
Open Account
Company Vilacons Concept S.r.l. with Fiscal Code 45835257 recorded a turnover of 2024 of 406.009, with a net profit of 139.978 and having an average number of employees of 8. 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 - Vilacons Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.418 147.995 406.009
Total Income - EUR - - - - - - - 52.418 147.995 406.011
Total Expenses - EUR - - - - - - - 51.373 111.119 257.014
Gross Profit/Loss - EUR - - - - - - - 1.044 36.876 148.997
Net Profit/Loss - EUR - - - - - - - 563 35.763 139.978
Employees - - - - - - - 6 7 8
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 175.9%, from 147.995 euro in the year 2023, to 406.009 euro in 2024. The Net Profit increased by 104.415 euro, from 35.763 euro in 2023, to 139.978 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 - Vilacons Concept S.r.l. - CUI 45835257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.343 3.707
Current Assets - - - - - - - 6.514 46.057 241.842
Inventories - - - - - - - 227 0 173
Receivables - - - - - - - 390 12.129 232.378
Cash - - - - - - - 5.897 33.928 9.291
Shareholders Funds - - - - - - - 604 36.365 143.362
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.911 14.035 102.187
Income in Advance - - - - - - - 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 241.842 euro in 2024 which includes Inventories of 173 euro, Receivables of 232.378 euro and cash availability of 9.291 euro.
The company's Equity was valued at 143.362 euro, while total Liabilities amounted to 102.187 euro. Equity increased by 107.201 euro, from 36.365 euro in 2023, to 143.362 in 2024.

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