Financial results - VILICON CONSTANŢA SRL

Financial Summary - Vilicon Constanţa Srl
Unique identification code: 11246010
Registration number: J1998002656134
Nace: 4100
Sales - Ron
2.997
Net Profit - Ron
-12.576
Employees
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Company Vilicon Constanţa Srl with Fiscal Code 11246010 recorded a turnover of 2024 of 2.997, with a net profit of -12.576 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 - Vilicon Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.171 15.780 7.326 5.594 6.294 4.805 6.054 4.845 6.134 2.997
Total Income - EUR 19.297 70.290 35.219 5.600 7.545 4.815 6.054 4.872 6.134 2.997
Total Expenses - EUR 17.725 101.109 56.390 9.553 8.967 6.851 7.686 13.335 10.969 15.573
Gross Profit/Loss - EUR 1.572 -30.819 -21.171 -3.953 -1.422 -2.036 -1.632 -8.463 -4.835 -12.576
Net Profit/Loss - EUR 993 -32.928 -22.228 -4.121 -1.648 -2.171 -1.810 -8.492 -4.835 -12.576
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -50.9%, from 6.134 euro in the year 2023, to 2.997 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Vilicon Constanţa 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 - Vilicon Constanţa Srl - CUI 11246010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.102 191.603 141.924 132.571 127.129 121.899 116.668 114.264 111.746 108.279
Current Assets 35.658 81.995 104.071 101.092 100.361 99.242 97.758 92.286 44.627 34.543
Inventories 4.301 4.246 4.174 4.098 4.018 3.942 3.855 0 0 0
Receivables 7.351 7.045 5.960 5.481 5.371 5.268 3.881 3.893 4.015 4.424
Cash 24.007 70.704 93.937 91.512 90.971 90.032 90.022 88.393 40.612 30.119
Shareholders Funds 37.991 223.583 197.572 186.110 180.857 175.362 169.663 161.698 156.372 142.822
Social Capital 22.497 22.268 21.891 21.489 21.073 20.777 20.316 20.379 20.317 20.103
Debts 52.770 50.015 48.422 47.552 46.632 45.779 44.762 44.852 0 0
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.424 euro and cash availability of 30.119 euro.
The company's Equity was valued at 142.822 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.677 euro, from 156.372 euro in 2023, to 142.822 in 2024.

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