Financial results - CRANES VIOCOR S.R.L.

Financial Summary - Cranes Viocor S.r.l.
Unique identification code: 21552512
Registration number: J29/933/2007
Nace: 4399
Sales - Ron
5.699
Net Profit - Ron
635
Employees
Open Account
Company Cranes Viocor S.r.l. with Fiscal Code 21552512 recorded a turnover of 2024 of 5.699, with a net profit of 635 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cranes Viocor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.691 19.030 29.941 25.134 13.738 12.551 11.630 10.033 10.128 5.699
Total Income - EUR 13.691 19.030 29.941 26.411 13.738 12.551 11.630 10.033 10.128 5.699
Total Expenses - EUR 13.551 12.964 18.384 20.208 22.764 16.944 13.179 5.101 4.741 4.938
Gross Profit/Loss - EUR 140 6.066 11.557 6.202 -9.026 -4.393 -1.549 4.932 5.387 761
Net Profit/Loss - EUR -271 5.686 11.257 5.938 -9.163 -4.519 -1.665 4.700 4.520 635
Employees 2 2 1 1 1 1 1 0 0 0
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 -43.4%, from 10.128 euro in the year 2023, to 5.699 euro in 2024. The Net Profit decreased by -3.859 euro, from 4.520 euro in 2023, to 635 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 - Cranes Viocor S.r.l. - CUI 21552512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.188 49.501 59.579 54.418 44.382 39.539 25.674 27.921 14.835 14.338
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.924 10.271 7.383 5.134 4.466 4.381 5.475 8.304 5.278 5.249
Cash 41.264 39.230 52.197 49.284 39.917 35.157 20.199 19.617 9.557 9.090
Shareholders Funds 44.917 45.692 56.176 52.058 41.886 36.573 24.596 26.330 14.070 13.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.271 3.809 3.404 2.360 2.496 2.965 1.078 1.591 765 1.110
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.249 euro and cash availability of 9.090 euro.
The company's Equity was valued at 13.229 euro, while total Liabilities amounted to 1.110 euro. Equity decreased by -763 euro, from 14.070 euro in 2023, to 13.229 in 2024.

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