Financial results - VILCOINSTAL S.R.L.

Financial Summary - Vilcoinstal S.r.l.
Unique identification code: 21102623
Registration number: J18/147/2007
Nace: 4322
Sales - Ron
31.542
Net Profit - Ron
6.262
Employees
2
Open Account
Company Vilcoinstal S.r.l. with Fiscal Code 21102623 recorded a turnover of 2024 of 31.542, with a net profit of 6.262 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.892 11.036 14.434 16.380 30.803 10.130 12.493 18.493 27.868 31.542
Total Income - EUR 9.892 11.753 18.488 16.380 33.123 13.436 12.493 21.129 27.868 31.542
Total Expenses - EUR 8.726 10.524 16.402 6.145 23.995 22.124 21.892 24.979 22.912 24.965
Gross Profit/Loss - EUR 1.165 1.230 2.086 10.236 9.128 -8.688 -9.399 -3.850 4.956 6.577
Net Profit/Loss - EUR 869 1.073 1.907 9.890 8.820 -8.782 -9.524 -4.061 4.677 6.262
Employees 0 2 2 1 1 2 2 2 2 2
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 13.8%, from 27.868 euro in the year 2023, to 31.542 euro in 2024. The Net Profit increased by 1.611 euro, from 4.677 euro in 2023, to 6.262 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 - Vilcoinstal S.r.l. - CUI 21102623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.205 3.482 0 591 17.436 11.611 6.032 0 696 385
Current Assets 4.400 3.340 4.941 12.900 8.656 3.230 1.982 902 1.326 325
Inventories 326 150 0 0 0 0 0 0 0 0
Receivables 1.183 1.405 1.863 1.883 1.465 256 250 251 130 130
Cash 2.890 1.785 3.079 11.017 7.191 2.975 1.732 652 1.196 196
Shareholders Funds -244 831 2.723 12.564 8.871 -79 -9.601 -13.692 -8.973 -2.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.882 6.024 2.250 958 17.252 14.921 17.615 14.594 10.996 3.372
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 196 euro.
The company's Equity was valued at -2.661 euro, while total Liabilities amounted to 3.372 euro. Equity increased by 6.262 euro, from -8.973 euro in 2023, to -2.661 in 2024.

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