Financial results - IL-VIO SRL

Financial Summary - Il-Vio Srl
Unique identification code: 1487339
Registration number: J38/963/1991
Nace: 4120
Sales - Ron
67.364
Net Profit - Ron
-3.635
Employees
1
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Company Il-Vio Srl with Fiscal Code 1487339 recorded a turnover of 2024 of 67.364, with a net profit of -3.635 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 - Il-Vio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.262 88.814 88.280 232.438 319.953 126.853 76.855 48.454 52.539 67.364
Total Income - EUR 101.264 89.349 103.362 219.466 320.265 127.508 79.295 48.457 54.423 67.687
Total Expenses - EUR 83.396 128.503 101.682 134.714 144.024 101.032 89.245 69.064 63.440 71.322
Gross Profit/Loss - EUR 17.868 -39.154 1.680 84.752 176.241 26.476 -9.949 -20.607 -9.017 -3.635
Net Profit/Loss - EUR 15.009 -40.939 645 82.425 173.039 25.330 -10.731 -21.082 -9.547 -3.635
Employees 4 2 4 4 5 3 1 1 1 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 increased by 28.9%, from 52.539 euro in the year 2023, to 67.364 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 - Il-Vio Srl - CUI 1487339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.241 69.080 117.435 110.267 103.564 115.545 106.351 108.967 93.709 78.612
Current Assets 129.831 99.521 62.422 169.134 283.828 252.361 150.629 92.859 48.892 62.517
Inventories 16.987 6.849 6.787 799 -634 -75 -196 1.580 704 0
Receivables 20.342 36.432 30.734 21.296 10.738 40.768 23.628 24.514 8.515 13.948
Cash 92.502 56.240 24.901 147.040 273.724 211.668 127.197 66.765 39.674 48.569
Shareholders Funds 212.354 28.682 95.764 176.431 346.058 349.595 252.379 187.255 135.389 130.997
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.718 139.919 84.093 102.970 41.334 18.311 4.601 14.571 7.212 10.132
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 62.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.948 euro and cash availability of 48.569 euro.
The company's Equity was valued at 130.997 euro, while total Liabilities amounted to 10.132 euro. Equity decreased by -3.635 euro, from 135.389 euro in 2023, to 130.997 in 2024.

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