Financial results - VINIL I.C. CONSTRUCT SRL

Financial Summary - Vinil I.c. Construct Srl
Unique identification code: 30061778
Registration number: J35/895/2012
Nace: 4333
Sales - Ron
164.895
Net Profit - Ron
45.765
Employees
3
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Company Vinil I.c. Construct Srl with Fiscal Code 30061778 recorded a turnover of 2024 of 164.895, with a net profit of 45.765 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinil I.c. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.587 39.822 63.724 90.517 61.242 46.596 48.981 141.882 155.832 164.895
Total Income - EUR 59.590 39.822 63.724 90.517 61.242 46.607 48.981 141.922 155.832 164.895
Total Expenses - EUR 33.103 26.643 31.592 49.469 50.761 54.264 33.733 60.610 97.720 114.820
Gross Profit/Loss - EUR 26.487 13.179 32.132 41.048 10.482 -7.657 15.247 81.312 58.112 50.076
Net Profit/Loss - EUR 24.699 12.780 31.495 40.143 9.870 -8.123 14.757 79.893 56.553 45.765
Employees 4 3 4 4 4 4 3 3 3 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 6.4%, from 155.832 euro in the year 2023, to 164.895 euro in 2024. The Net Profit decreased by -10.472 euro, from 56.553 euro in 2023, to 45.765 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 - Vinil I.c. Construct Srl - CUI 30061778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.287 7.270 8.280 3.859 5.942 4.904 3.769 3.501 39.325 64.899
Current Assets 31.569 15.444 36.215 46.084 50.722 26.695 41.311 129.030 143.146 66.548
Inventories 0 117 0 0 309 166 0 3.734 1.718 0
Receivables 1.983 8.846 10.584 13.235 18.217 9.692 8.521 64.570 28.410 24.772
Cash 29.585 6.481 25.631 32.849 32.196 16.837 32.790 60.727 113.018 41.776
Shareholders Funds 21.492 12.887 31.600 40.246 49.336 22.868 37.959 117.969 134.889 102.099
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.364 9.826 12.895 9.697 7.328 8.730 7.122 14.562 40.099 29.349
Income in Advance 0 0 0 0 0 0 0 0 10.048 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.772 euro and cash availability of 41.776 euro.
The company's Equity was valued at 102.099 euro, while total Liabilities amounted to 29.349 euro. Equity decreased by -32.036 euro, from 134.889 euro in 2023, to 102.099 in 2024.

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