Financial results - VILCONST SRL

Financial Summary - Vilconst Srl
Unique identification code: 16775780
Registration number: J33/962/2004
Nace: 812
Sales - Ron
147.348
Net Profit - Ron
5.182
Employees
3
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Company Vilconst Srl with Fiscal Code 16775780 recorded a turnover of 2024 of 147.348, with a net profit of 5.182 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.662 542.160 339.510 326.986 160.034 231.786 132.454 105.078 70.614 147.348
Total Income - EUR 392.802 547.288 367.917 330.775 177.899 234.271 135.850 122.960 126.844 190.264
Total Expenses - EUR 406.980 526.292 365.143 329.264 177.277 206.238 133.665 119.481 124.177 183.584
Gross Profit/Loss - EUR -14.178 20.995 2.775 1.511 623 28.034 2.184 3.479 2.667 6.681
Net Profit/Loss - EUR -14.178 19.296 10 21 523 23.359 1.308 2.355 1.758 5.182
Employees 9 10 6 6 3 5 2 3 4 3
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 109.8%, from 70.614 euro in the year 2023, to 147.348 euro in 2024. The Net Profit increased by 3.434 euro, from 1.758 euro in 2023, to 5.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vilconst Srl - CUI 16775780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.260 93.461 42.211 22.857 22.715 17.391 12.677 16.558 13.480 17.381
Current Assets 118.566 116.919 78.916 68.542 43.381 76.849 83.134 71.164 117.661 118.985
Inventories 12.510 9.371 5.634 5.290 7.935 1.947 1.020 17.728 58.946 56.998
Receivables 101.478 101.135 65.889 38.588 34.009 29.536 27.010 32.717 57.772 48.177
Cash 4.578 6.413 7.393 24.664 1.438 45.365 55.103 20.719 944 13.809
Shareholders Funds -29.097 34.809 34.229 33.622 33.494 56.218 56.279 58.809 55.529 60.401
Social Capital 225 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 290.951 175.571 86.898 65.030 39.714 42.075 39.536 28.913 80.666 87.903
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.985 euro in 2024 which includes Inventories of 56.998 euro, Receivables of 48.177 euro and cash availability of 13.809 euro.
The company's Equity was valued at 60.401 euro, while total Liabilities amounted to 87.903 euro. Equity increased by 5.182 euro, from 55.529 euro in 2023, to 60.401 in 2024.

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