Company Ion Viorel Construct S.r.l. with Fiscal Code 40826940
recorded a turnover of 2024 of
98.531,
with a net profit of
46.198
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ion Viorel Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
59.068
61.417
92.307
62.197
15.889
98.531
Total Income - EUR
-
-
-
-
59.068
61.432
92.307
62.201
15.908
98.533
Total Expenses - EUR
-
-
-
-
15.278
27.997
34.763
15.195
60.347
50.432
Gross Profit/Loss - EUR
-
-
-
-
43.790
33.435
57.543
47.006
-44.439
48.101
Net Profit/Loss - EUR
-
-
-
-
43.199
32.840
56.639
46.396
-44.574
46.198
Employees
-
-
-
-
2
2
3
1
3
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 increased by 523.6%, from 15.889 euro in the year 2023, to 98.531 euro in 2024.
The Net Profit increased by 46.198 euro, from 0 euro in 2023, to 46.198 in the last year.
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Financial Rating - ION VIOREL CONSTRUCT S.R.L.
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Prob. of insolvency - Ion Viorel Construct S.r.l.
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Insolvency Probability
Financial Reports - Ion Viorel Construct S.r.l.
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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 -
Ion Viorel Construct S.r.l. - CUI 40826940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
45.682
35.306
61.441
49.275
35.669
32.973
Inventories
-
-
-
-
1.580
0
996
1.522
1.663
0
Receivables
-
-
-
-
0
12.404
2.001
0
7.217
20.635
Cash
-
-
-
-
44.101
22.902
58.444
47.753
26.789
12.338
Shareholders Funds
-
-
-
-
43.241
32.890
56.687
46.445
-2.637
17.522
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.440
2.417
4.754
2.830
38.306
15.451
Income in Advance
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.635 euro and cash availability of
12.338 euro.
The company's Equity was valued at
17.522 euro, while total Liabilities amounted to
15.451 euro.
Equity increased by 20.145 euro, from -2.637 euro in 2023, to 17.522 in 2024.
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