The most important financial indicators for the company Viva Termo Construct S.r.l. - Unique Identification Number 45630480:
sales in 2023 was
16.980
euro, registering a net profit of
12.729
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 242.1%, from 4.979 euro in the year 2022, to 16.980 euro in 2023.
The Net Profit increased by 12.610 euro, from 120 euro in 2022, to 12.729 in the last year.
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 -
Viva Termo Construct S.r.l. - CUI 45630480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
91.818
108.154
Inventories
-
-
-
-
-
-
-
-
89.811
89.539
Receivables
-
-
-
-
-
-
-
-
1.827
1.821
Cash
-
-
-
-
-
-
-
-
180
16.793
Shareholders Funds
-
-
-
-
-
-
-
-
160
12.889
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
91.658
95.264
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.154 euro in 2023 which includes Inventories of
89.539 euro, Receivables of
1.821 euro and cash availability of
16.793 euro.
The company's Equity was valued at
12.889 euro, while total Liabilities amounted to
95.264 euro.
Equity increased by 12.729 euro, from 160 euro in 2022, to 12.889 in 2023.
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