Financial results - VILCON PREST SRL

Financial Summary - Vilcon Prest Srl
Unique identification code: 14766238
Registration number: J40/6088/2002
Nace: 4120
Sales - Ron
604.573
Net Profit - Ron
197.497
Employees
8
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Company Vilcon Prest Srl with Fiscal Code 14766238 recorded a turnover of 2024 of 604.573, with a net profit of 197.497 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 - Vilcon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.479 300.721 319.854 392.809 684.313 631.765 862.092 373.238 712.274 604.573
Total Income - EUR 299.479 384.967 357.865 392.809 684.554 631.791 863.030 373.269 712.306 604.616
Total Expenses - EUR 285.181 347.097 230.438 315.141 378.124 389.883 662.755 410.269 725.477 370.166
Gross Profit/Loss - EUR 14.299 37.871 127.427 77.668 306.430 241.908 200.276 -36.999 -13.171 234.450
Net Profit/Loss - EUR 14.299 32.012 124.278 73.740 300.956 236.141 191.646 -40.732 -21.036 197.497
Employees 0 14 14 12 12 11 13 11 11 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 decreased by -14.6%, from 712.274 euro in the year 2023, to 604.573 euro in 2024. The Net Profit increased by 197.497 euro, from 0 euro in 2023, to 197.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilcon Prest Srl - CUI 14766238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.981 4.438 0 0 31.690 30.870 32.696 44.316 51.765 93.429
Current Assets 174.399 233.355 250.562 304.668 437.163 304.927 339.288 135.000 151.460 146.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.758 134.763 149.354 162.194 166.421 75.239 199.032 32.764 20.983 74.076
Cash 104.641 98.591 101.207 142.474 270.742 229.688 140.256 102.237 130.477 72.921
Shareholders Funds -1.041 30.982 154.736 225.636 433.716 236.348 191.848 81 -20.955 176.659
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 249.420 206.810 95.826 79.033 35.138 99.449 180.136 179.236 224.181 63.767
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 146.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.076 euro and cash availability of 72.921 euro.
The company's Equity was valued at 176.659 euro, while total Liabilities amounted to 63.767 euro. Equity increased by 197.497 euro, from -20.955 euro in 2023, to 176.659 in 2024.

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