Financial results - VILCON CONSULTANTA SRL

Financial Summary - Vilcon Consultanta Srl
Unique identification code: 16324445
Registration number: J40/5852/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-839
Employees
Open Account
Company Vilcon Consultanta Srl with Fiscal Code 16324445 recorded a turnover of 2024 of - , with a net profit of -839 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilcon Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.854 25.718 52.640 7.130 46.228 45 0 0 0 0
Total Income - EUR 60.837 25.806 118.750 17.148 46.228 45 0 0 0 834
Total Expenses - EUR 13.375 31.627 139.229 23.017 65.921 3.247 4.245 3.438 3.653 1.673
Gross Profit/Loss - EUR 47.461 -5.821 -20.479 -5.870 -19.694 -3.202 -4.245 -3.438 -3.653 -839
Net Profit/Loss - EUR 45.636 -6.080 -21.666 -5.941 -21.081 -3.203 -4.245 -3.438 -3.653 -839
Employees 0 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VILCON CONSULTANTA SRL

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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 - Vilcon Consultanta Srl - CUI 16324445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.702 51.458 15.644 15.656 15.302 13.984 12.669 11.752 11.020 10.745
Current Assets 28.301 7.506 98.184 -47.187 113 497 1.026 1.538 2.438 2.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.146 5.270 96.303 -124.203 107 460 1.014 1.485 2.036 2.091
Cash 25.155 2.236 1.881 77.016 6 37 12 54 402 101
Shareholders Funds 48.453 -6.026 -27.590 -33.025 -53.466 -55.656 -58.667 -62.287 -65.751 -66.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.551 64.991 141.419 1.495 68.881 70.137 72.362 75.578 79.210 79.159
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.091 euro and cash availability of 101 euro.
The company's Equity was valued at -66.222 euro, while total Liabilities amounted to 79.159 euro. Equity decreased by -839 euro, from -65.751 euro in 2023, to -66.222 in 2024.

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