Financial results - VINCI GROUP AG S.R.L.

Financial Summary - Vinci Group Ag S.r.l.
Unique identification code: 33607530
Registration number: J2014000346217
Nace: 4211
Sales - Ron
5.942.098
Net Profit - Ron
675.395
Employees
18
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Company Vinci Group Ag S.r.l. with Fiscal Code 33607530 recorded a turnover of 2024 of 5.942.098, with a net profit of 675.395 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinci Group Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.620 25.838 0 96.462 163.475 195.598 2.425.263 4.535.893 6.479.452 5.942.098
Total Income - EUR 25.725 25.838 0 102.141 181.554 211.992 2.443.907 4.552.643 6.618.957 6.218.163
Total Expenses - EUR 9.554 11.774 7.779 98.654 157.063 167.869 2.335.161 4.291.529 6.156.984 5.436.145
Gross Profit/Loss - EUR 16.171 14.065 -7.779 3.487 24.490 44.123 108.746 261.113 461.973 782.018
Net Profit/Loss - EUR 15.403 13.289 -7.779 2.528 22.855 42.167 94.777 226.326 404.657 675.395
Employees 2 2 2 6 6 6 13 13 16 18
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 -7.8%, from 6.479.452 euro in the year 2023, to 5.942.098 euro in 2024. The Net Profit increased by 273.000 euro, from 404.657 euro in 2023, to 675.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vinci Group Ag S.r.l. - CUI 33607530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 267.320 216.662 168.308 922.538 667.200 698.273 414.010
Current Assets 16.442 14.474 5.756 138.382 70.971 87.719 436.239 742.946 1.602.635 1.670.204
Inventories 0 0 0 2.380 0 0 0 199 144.706 0
Receivables 39 591 0 128.188 48.259 50.861 381.074 704.042 878.708 1.107.928
Cash 16.403 13.883 5.756 7.813 22.712 36.858 55.166 38.705 579.221 562.277
Shareholders Funds 15.497 14.499 6.475 8.884 31.568 73.136 166.291 352.681 735.393 1.392.780
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 945 -25 -719 212.783 106.882 52.907 1.081.393 962.086 1.487.769 645.960
Income in Advance 0 0 0 186.540 149.183 129.983 111.093 95.379 77.747 45.474
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.670.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.107.928 euro and cash availability of 562.277 euro.
The company's Equity was valued at 1.392.780 euro, while total Liabilities amounted to 645.960 euro. Equity increased by 661.497 euro, from 735.393 euro in 2023, to 1.392.780 in 2024. The Debt Ratio was 31.0% in the year 2024.

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