Financial results - VILEX PANCONS SRL

Financial Summary - Vilex Pancons Srl
Unique identification code: 34068086
Registration number: J36/28/2015
Nace: 4100
Sales - Ron
52.872
Net Profit - Ron
-7.309
Employees
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Company Vilex Pancons Srl with Fiscal Code 34068086 recorded a turnover of 2024 of 52.872, with a net profit of -7.309 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilex Pancons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.397 17.992 13.901 16.654 43.322 39.834 38.042 50.492 60.398 52.872
Total Income - EUR 13.397 17.992 13.901 16.654 43.322 39.834 38.042 50.492 60.398 53.274
Total Expenses - EUR 12.975 17.612 16.145 15.678 42.452 38.600 36.320 48.163 78.294 60.050
Gross Profit/Loss - EUR 422 381 -2.244 976 870 1.233 1.722 2.329 -17.896 -6.776
Net Profit/Loss - EUR 20 201 -2.399 810 437 835 1.342 1.824 -18.500 -7.309
Employees 5 7 4 4 6 6 6 7 7 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. In the last year of activity, the sales decreased by -12.0%, from 60.398 euro in the year 2023, to 52.872 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VILEX PANCONS SRL

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Vilex Pancons 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 - Vilex Pancons Srl - CUI 34068086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.868 3.846
Current Assets 318 692 753 441 617 791 2.206 4.175 792 2.350
Inventories 0 233 229 225 0 237 0 1.754 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 318 458 524 216 617 554 2.206 2.420 792 2.350
Shareholders Funds 65 265 -2.138 -1.289 -827 24 1.365 3.194 -15.316 -22.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253 426 2.891 1.730 1.444 767 841 981 19.976 28.736
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.350 euro.
The company's Equity was valued at -22.539 euro, while total Liabilities amounted to 28.736 euro. Equity decreased by -7.309 euro, from -15.316 euro in 2023, to -22.539 in 2024.

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