Financial results - VILCON 2000 SRL

Financial Summary - Vilcon 2000 Srl
Unique identification code: 13163522
Registration number: J40/6201/2000
Nace: 4120
Sales - Ron
420.079
Net Profit - Ron
181.626
Employees
7
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Company Vilcon 2000 Srl with Fiscal Code 13163522 recorded a turnover of 2024 of 420.079, with a net profit of 181.626 and having an average number of employees of 7. 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 - Vilcon 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.561 157.197 205.866 165.565 329.655 302.467 330.633 172.518 347.088 420.079
Total Income - EUR 163.561 187.012 216.283 165.565 329.655 303.294 330.633 172.779 347.088 420.079
Total Expenses - EUR 157.182 185.806 149.369 141.228 144.032 153.832 201.881 222.925 280.015 226.094
Gross Profit/Loss - EUR 6.379 1.207 66.914 24.337 185.623 149.462 128.752 -50.146 67.073 193.985
Net Profit/Loss - EUR 6.379 1.207 64.911 22.681 182.986 146.583 125.436 -51.874 63.602 181.626
Employees 0 10 12 12 12 11 10 9 9 7
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 21.7%, from 347.088 euro in the year 2023, to 420.079 euro in 2024. The Net Profit increased by 118.380 euro, from 63.602 euro in 2023, to 181.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcon 2000 Srl - CUI 13163522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.594 0 27.581 21.569 19.372 35.578 34.069 32.034 373 169
Current Assets 80.005 91.777 83.560 64.692 188.812 155.742 216.101 96.537 181.700 191.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.090 47.107 69.975 38.225 72.326 57.325 128.672 13.042 79.922 86.082
Cash 30.915 44.670 13.585 26.467 116.486 98.416 87.429 83.495 101.778 104.945
Shareholders Funds -80.449 -78.422 -12.184 10.897 193.672 146.624 130.841 36.789 100.279 181.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.048 170.199 123.325 75.363 14.512 44.696 119.329 91.783 81.794 9.530
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 "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 191.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.082 euro and cash availability of 104.945 euro.
The company's Equity was valued at 181.666 euro, while total Liabilities amounted to 9.530 euro. Equity increased by 81.947 euro, from 100.279 euro in 2023, to 181.666 in 2024.

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