Financial results - COMPANIA VIOSTRUCTMET S.R.L.

Financial Summary - Compania Viostructmet S.r.l.
Unique identification code: 42420760
Registration number: J38/272/2020
Nace: 4120
Sales - Ron
16.654
Net Profit - Ron
-24.833
Employees
2
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Company Compania Viostructmet S.r.l. with Fiscal Code 42420760 recorded a turnover of 2024 of 16.654, with a net profit of -24.833 and having an average number of employees of 2. 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 - Compania Viostructmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.959 60.332 26.381 59.192 16.654
Total Income - EUR - - - - - 7.959 60.332 26.381 59.192 20.674
Total Expenses - EUR - - - - - 11.512 26.355 26.086 78.751 45.300
Gross Profit/Loss - EUR - - - - - -3.553 33.977 295 -19.559 -24.626
Net Profit/Loss - EUR - - - - - -3.633 33.374 31 -20.151 -24.833
Employees - - - - - 1 4 4 4 2
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 -71.7%, from 59.192 euro in the year 2023, to 16.654 euro in 2024.
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 - Compania Viostructmet S.r.l. - CUI 42420760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 4 47.216 37.581 25.607
Current Assets - - - - - 4.014 30.801 22.529 7.014 1.103
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 1.698 528
Cash - - - - - 4.014 30.801 22.529 5.316 575
Shareholders Funds - - - - - -3.591 29.862 23.903 -13.901 -38.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.613 944 45.842 58.496 65.365
Income in Advance - - - - - 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 1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 575 euro.
The company's Equity was valued at -38.655 euro, while total Liabilities amounted to 65.365 euro. Equity decreased by -24.833 euro, from -13.901 euro in 2023, to -38.655 in 2024.

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