Financial results - VILKOD SRL

Financial Summary - Vilkod Srl
Unique identification code: 20211584
Registration number: J26/2115/2006
Nace: 4329
Sales - Ron
7.140
Net Profit - Ron
2.149
Employees
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Company Vilkod Srl with Fiscal Code 20211584 recorded a turnover of 2024 of 7.140, with a net profit of 2.149 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.350 5.742 7.787 7.171 8.324 2.446 6.660 9.688 10.602 7.140
Total Income - EUR 6.350 5.742 7.787 7.171 8.324 2.446 6.660 9.688 10.602 7.140
Total Expenses - EUR 4.718 4.428 5.628 6.761 4.816 619 3.467 5.437 6.669 4.567
Gross Profit/Loss - EUR 1.633 1.314 2.159 410 3.508 1.827 3.194 4.251 3.933 2.573
Net Profit/Loss - EUR 1.442 1.141 1.926 338 3.311 1.756 2.994 3.960 3.304 2.149
Employees 1 1 1 1 1 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 -32.3%, from 10.602 euro in the year 2023, to 7.140 euro in 2024. The Net Profit decreased by -1.136 euro, from 3.304 euro in 2023, to 2.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VILKOD 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 - Vilkod Srl - CUI 20211584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.825 1.807 1.776 1.743 1.710 1.677 1.640 1.645 1.640 1.631
Current Assets 4.318 1.750 2.737 1.485 3.893 2.803 3.910 4.711 4.138 5.056
Inventories 1.884 949 604 416 344 107 46 1.667 2.225 4.427
Receivables 117 115 113 112 562 552 538 2.567 1.549 545
Cash 2.317 686 2.020 957 2.987 2.144 3.327 477 364 84
Shareholders Funds 5.590 3.533 4.277 2.647 5.575 3.977 5.166 6.138 5.476 4.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 554 24 235 582 28 503 385 218 302 2.378
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 "4329 - 4329"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.056 euro in 2024 which includes Inventories of 4.427 euro, Receivables of 545 euro and cash availability of 84 euro.
The company's Equity was valued at 4.309 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -1.136 euro, from 5.476 euro in 2023, to 4.309 in 2024.

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