Financial results - FLOREA VIO CONS SRL

Financial Summary - Florea Vio Cons Srl
Unique identification code: 23616868
Registration number: J15/430/2008
Nace: 4120
Sales - Ron
29.602
Net Profit - Ron
13.909
Employees
1
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Company Florea Vio Cons Srl with Fiscal Code 23616868 recorded a turnover of 2024 of 29.602, with a net profit of 13.909 and having an average number of employees of 1. 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 - Florea Vio Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.613 20.065 4.794 29.128 49.424 36.468 21.012 76.194 99.673 29.602
Total Income - EUR 35.613 26.078 10.705 29.282 49.635 37.502 31.969 76.194 99.673 64.584
Total Expenses - EUR 31.678 25.129 17.579 19.819 41.062 32.468 34.650 54.902 71.185 49.766
Gross Profit/Loss - EUR 3.935 949 -6.874 9.463 8.573 5.034 -2.681 21.292 28.488 14.818
Net Profit/Loss - EUR 2.867 333 -7.137 9.171 8.075 4.691 -3.001 20.146 27.491 13.909
Employees 2 1 1 1 1 1 1 1 2 1
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 -70.1%, from 99.673 euro in the year 2023, to 29.602 euro in 2024. The Net Profit decreased by -13.428 euro, from 27.491 euro in 2023, to 13.909 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 - Florea Vio Cons Srl - CUI 23616868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.233 7.875 39 2.065 8.471 6.156 9.264 19.885 21.834 33.722
Current Assets 12.666 9.459 9.585 21.154 9.404 13.774 7.693 25.659 42.585 38.506
Inventories 848 619 1.042 0 988 1.565 723 3.463 108 1.250
Receivables 5.139 2.726 150 5.346 3.669 1.462 4.678 378 14.002 7.959
Cash 6.680 6.114 8.393 15.808 4.748 10.747 2.292 21.818 28.475 29.296
Shareholders Funds -4.368 -3.991 -11.061 -1.686 6.421 10.990 7.746 27.915 55.322 68.921
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.268 21.325 20.685 24.905 11.454 8.940 9.211 17.628 9.098 3.306
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 38.506 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 7.959 euro and cash availability of 29.296 euro.
The company's Equity was valued at 68.921 euro, while total Liabilities amounted to 3.306 euro. Equity increased by 13.909 euro, from 55.322 euro in 2023, to 68.921 in 2024.

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