Financial results - VIANENCA SRL

Financial Summary - Vianenca Srl
Unique identification code: 23764767
Registration number: J2008007234404
Nace: 7112
Sales - Ron
22.300
Net Profit - Ron
-2.534
Employees
1
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Company Vianenca Srl with Fiscal Code 23764767 recorded a turnover of 2024 of 22.300, with a net profit of -2.534 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vianenca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.352 20.159 20.167 186.491 14.583 14.334 10.556 13.917 22.300
Total Income - EUR 81 3.444 20.297 23.803 1.798.912 14.584 375.298 425.795 15.372 25.074
Total Expenses - EUR 14.072 12.992 16.232 24.583 296.064 13.224 135.032 425.447 -216.895 27.608
Gross Profit/Loss - EUR -13.991 -9.548 4.066 -780 1.502.849 1.360 240.266 349 232.267 -2.534
Net Profit/Loss - EUR -13.993 -9.550 3.064 -1.387 1.477.043 1.142 229.038 -12.425 232.114 -2.534
Employees 0 0 0 0 0 0 0 0 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 61.1%, from 13.917 euro in the year 2023, to 22.300 euro in 2024. The Net Profit decreased by -230.816 euro, from 232.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIANENCA SRL

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Vianenca 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 - Vianenca Srl - CUI 23764767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.142 244.188 233.531 224.131 1.824.714 1.879.431 2.102.025 1.733.032 1.724.813 1.711.749
Current Assets 175.419 183.050 436.700 106.806 338.807 355.612 217.975 225.935 216.532 217.104
Inventories 0 0 0 0 75.811 755 1.460 0 0 72
Receivables 174.612 179.233 213.048 94.942 39.684 338.051 38.595 39.662 47.173 36.236
Cash 807 3.817 223.652 11.864 223.312 16.806 177.920 186.273 108.710 60.825
Shareholders Funds 67.746 57.506 59.597 57.116 1.533.053 1.505.133 1.700.260 1.693.109 1.920.089 1.906.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 361.815 369.732 610.664 273.849 377.614 482.018 377.157 22.523 21.323 22.029
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.104 euro in 2024 which includes Inventories of 72 euro, Receivables of 36.236 euro and cash availability of 60.825 euro.
The company's Equity was valued at 1.906.824 euro, while total Liabilities amounted to 22.029 euro. Equity decreased by -2.534 euro, from 1.920.089 euro in 2023, to 1.906.824 in 2024.

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