Financial results - VIP EXPERT CONCEPT SRL

Financial Summary - Vip Expert Concept Srl
Unique identification code: 23495057
Registration number: J40/17166/2008
Nace: 4120
Sales - Ron
160.424
Net Profit - Ron
-217.486
Employees
9
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Company Vip Expert Concept Srl with Fiscal Code 23495057 recorded a turnover of 2024 of 160.424, with a net profit of -217.486 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Expert Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 48.351 982.802 3.124.435 1.643.417 1.398.955 3.176.415 160.424
Total Income - EUR 0 0 0 987.459 1.869.647 4.878.819 2.873.940 2.079.652 3.761.969 421.010
Total Expenses - EUR 326 475 602 968.648 1.537.863 3.954.210 2.260.710 1.915.186 3.116.124 638.496
Gross Profit/Loss - EUR -326 -475 -602 18.811 331.784 924.609 613.230 164.466 645.845 -217.486
Net Profit/Loss - EUR -326 -475 -602 18.327 321.956 815.852 512.611 120.638 555.657 -217.486
Employees 0 0 0 0 4 0 0 8 7 9
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 -94.9%, from 3.176.415 euro in the year 2023, to 160.424 euro in 2024. The Net Profit decreased by -552.552 euro, from 555.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Expert Concept Srl - CUI 23495057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.068 4.027 3.959 1.328.396 2.321.614 3.887.475 4.638.325 4.359.892 3.507.248 3.794.254
Current Assets 10.883 10.747 10.562 1.270.320 3.679.182 3.577.941 3.882.592 5.088.213 6.588.317 6.677.542
Inventories 10.684 10.575 10.396 1.177.281 2.820.239 2.061.104 2.240.805 3.486.437 2.875.552 3.060.661
Receivables 31 31 31 88.349 708.550 1.400.987 1.361.540 1.292.611 2.217.928 2.240.379
Cash 167 140 135 4.690 150.393 115.850 280.246 309.165 1.494.837 1.376.502
Shareholders Funds 3.380 2.870 2.220 575.293 886.108 1.353.350 518.053 126.097 681.372 346.494
Social Capital 45 45 44 554.830 544.085 533.770 40 41 40 40
Debts 11.572 11.904 12.302 2.023.422 5.114.688 6.112.065 8.002.864 9.322.007 9.414.193 10.125.302
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.677.542 euro in 2024 which includes Inventories of 3.060.661 euro, Receivables of 2.240.379 euro and cash availability of 1.376.502 euro.
The company's Equity was valued at 346.494 euro, while total Liabilities amounted to 10.125.302 euro. Equity decreased by -331.070 euro, from 681.372 euro in 2023, to 346.494 in 2024.

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