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
59.192
Net Profit - Ron
-20.151
Employee
4
The most important financial indicators for the company Compania Viostructmet S.r.l. - Unique Identification Number 42420760: sales in 2023 was 59.192 euro, registering a net profit of -20.151 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Viostructmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.959 60.332 26.381 59.192
Total Income - EUR - - - - - - 7.959 60.332 26.381 59.192
Total Expenses - EUR - - - - - - 11.512 26.355 26.086 78.751
Gross Profit/Loss - EUR - - - - - - -3.553 33.977 295 -19.559
Net Profit/Loss - EUR - - - - - - -3.633 33.374 31 -20.151
Employees - - - - - - 1 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.1%, from 26.381 euro in the year 2022, to 59.192 euro in 2023. The Net Profit decreased by -31 euro, from 31 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8 4 47.216 37.581
Current Assets - - - - - - 4.014 30.801 22.529 7.014
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 1.698
Cash - - - - - - 4.014 30.801 22.529 5.316
Shareholders Funds - - - - - - -3.591 29.862 23.903 -13.901
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.613 944 45.842 58.496
Income in Advance - - - - - - 0 0 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 "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 7.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.698 euro and cash availability of 5.316 euro.
The company's Equity was valued at -13.901 euro, while total Liabilities amounted to 58.496 euro. Equity decreased by -37.731 euro, from 23.903 euro in 2022, to -13.901 in 2023.

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