Financial results - VIADMOINSTAL 22 SRL

Financial Summary - Viadmoinstal 22 Srl
Unique identification code: 36381445
Registration number: J18/605/2016
Nace: 4322
Sales - Ron
726.660
Net Profit - Ron
-66.226
Employees
2
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Company Viadmoinstal 22 Srl with Fiscal Code 36381445 recorded a turnover of 2024 of 726.660, with a net profit of -66.226 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viadmoinstal 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.092 114.690 382.623 581.213 791.518 804.648 751.191 739.451 726.660
Total Income - EUR - 4.092 114.834 382.623 582.132 802.580 804.651 751.192 740.410 750.935
Total Expenses - EUR - 3.629 94.231 336.322 522.309 711.979 712.275 700.342 729.379 801.577
Gross Profit/Loss - EUR - 463 20.603 46.301 59.822 90.600 92.376 50.850 11.031 -50.641
Net Profit/Loss - EUR - 340 18.333 42.465 53.933 83.937 86.240 44.148 3.195 -66.226
Employees - 0 0 2 3 3 4 3 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 decreased by -1.2%, from 739.451 euro in the year 2023, to 726.660 euro in 2024. The Net Profit decreased by -3.177 euro, from 3.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIADMOINSTAL 22 SRL

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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 - Viadmoinstal 22 Srl - CUI 36381445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.840 13.652 15.675 15.534 9.651 118.882 50.843
Current Assets - 4.250 50.786 143.538 211.357 275.719 311.255 285.672 313.147 296.135
Inventories - 10 36.203 75.679 143.435 128.264 164.603 174.861 212.221 126.560
Receivables - 0 5.853 30.347 14.009 34.712 20.722 68.988 70.410 132.744
Cash - 4.241 8.731 37.512 53.913 112.744 125.930 41.823 30.515 36.832
Shareholders Funds - 385 18.711 60.834 53.984 81.327 87.403 44.196 4.323 -63.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.866 32.075 93.544 171.025 210.067 239.386 251.127 427.705 418.385
Income in Advance - 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 "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 296.135 euro in 2024 which includes Inventories of 126.560 euro, Receivables of 132.744 euro and cash availability of 36.832 euro.
The company's Equity was valued at -63.594 euro, while total Liabilities amounted to 418.385 euro. Equity decreased by -67.893 euro, from 4.323 euro in 2023, to -63.594 in 2024.

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