Financial results - VIADMOINSTAL 22 SRL

Financial Summary - Viadmoinstal 22 Srl
Unique identification code: 36381445
Registration number: J18/605/2016
Nace: 4322
Sales - Ron
739.451
Net Profit - Ron
3.195
Employee
3
The most important financial indicators for the company Viadmoinstal 22 Srl - Unique Identification Number 36381445: sales in 2023 was 739.451 euro, registering a net profit of 3.195 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viadmoinstal 22 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.092 114.690 382.623 581.213 791.518 804.648 751.191 739.451
Total Income - EUR - - 4.092 114.834 382.623 582.132 802.580 804.651 751.192 740.410
Total Expenses - EUR - - 3.629 94.231 336.322 522.309 711.979 712.275 700.342 729.379
Gross Profit/Loss - EUR - - 463 20.603 46.301 59.822 90.600 92.376 50.850 11.031
Net Profit/Loss - EUR - - 340 18.333 42.465 53.933 83.937 86.240 44.148 3.195
Employees - - 0 0 2 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 751.191 euro in the year 2022, to 739.451 euro in 2023. The Net Profit decreased by -40.819 euro, from 44.148 euro in 2022, to 3.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viadmoinstal 22 Srl - CUI 36381445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 10.840 13.652 15.675 15.534 9.651 118.882
Current Assets - - 4.250 50.786 143.538 211.357 275.719 311.255 285.672 313.147
Inventories - - 10 36.203 75.679 143.435 128.264 164.603 174.861 212.221
Receivables - - 0 5.853 30.347 14.009 34.712 20.722 68.988 70.410
Cash - - 4.241 8.731 37.512 53.913 112.744 125.930 41.823 30.515
Shareholders Funds - - 385 18.711 60.834 53.984 81.327 87.403 44.196 4.323
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.866 32.075 93.544 171.025 210.067 239.386 251.127 427.705
Income in Advance - - 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.147 euro in 2023 which includes Inventories of 212.221 euro, Receivables of 70.410 euro and cash availability of 30.515 euro.
The company's Equity was valued at 4.323 euro, while total Liabilities amounted to 427.705 euro. Equity decreased by -39.739 euro, from 44.196 euro in 2022, to 4.323 in 2023.

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