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
147.995
Net Profit - Ron
35.763
Employee
7
The most important financial indicators for the company Vilacons Concept S.r.l. - Unique Identification Number 45835257: sales in 2023 was 147.995 euro, registering a net profit of 35.763 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilacons Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.418 147.995
Total Income - EUR - - - - - - - - 52.418 147.995
Total Expenses - EUR - - - - - - - - 51.373 111.119
Gross Profit/Loss - EUR - - - - - - - - 1.044 36.876
Net Profit/Loss - EUR - - - - - - - - 563 35.763
Employees - - - - - - - - 6 7
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 183.2%, from 52.418 euro in the year 2022, to 147.995 euro in 2023. The Net Profit increased by 35.202 euro, from 563 euro in 2022, to 35.763 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.343
Current Assets - - - - - - - - 6.514 46.057
Inventories - - - - - - - - 227 0
Receivables - - - - - - - - 390 12.129
Cash - - - - - - - - 5.897 33.928
Shareholders Funds - - - - - - - - 604 36.365
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.911 14.035
Income in Advance - - - - - - - - 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 "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 46.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.129 euro and cash availability of 33.928 euro.
The company's Equity was valued at 36.365 euro, while total Liabilities amounted to 14.035 euro. Equity increased by 35.763 euro, from 604 euro in 2022, to 36.365 in 2023.

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