Financial results - VIAVEX S.R.L.

Financial Summary - Viavex S.r.l.
Unique identification code: 43746862
Registration number: J30/185/2021
Nace: 4120
Sales - Ron
458.769
Net Profit - Ron
47.578
Employees
3
Open Account
Company Viavex S.r.l. with Fiscal Code 43746862 recorded a turnover of 2024 of 458.769, with a net profit of 47.578 and having an average number of employees of 3. 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 - Viavex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 215.534 238.333 22.113 458.769
Total Income - EUR - - - - - - 215.534 239.263 280.032 459.232
Total Expenses - EUR - - - - - - 146.017 199.644 310.696 398.583
Gross Profit/Loss - EUR - - - - - - 69.516 39.619 -30.663 60.650
Net Profit/Loss - EUR - - - - - - 63.266 37.327 -33.423 47.578
Employees - - - - - - 1 1 2 3
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 1,986.3%, from 22.113 euro in the year 2023, to 458.769 euro in 2024. The Net Profit increased by 47.578 euro, from 0 euro in 2023, to 47.578 in the last year.
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 - Viavex S.r.l. - CUI 43746862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.764 22.167 13.080
Current Assets - - - - - - 75.620 158.310 276.552 323.621
Inventories - - - - - - 12.475 0 0 13.424
Receivables - - - - - - 59.524 158.044 269.978 145.512
Cash - - - - - - 3.622 266 6.574 164.685
Shareholders Funds - - - - - - 63.306 17.090 -56.955 -8.474
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.314 172.984 355.675 345.176
Income in Advance - - - - - - 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 323.621 euro in 2024 which includes Inventories of 13.424 euro, Receivables of 145.512 euro and cash availability of 164.685 euro.
The company's Equity was valued at -8.474 euro, while total Liabilities amounted to 345.176 euro. Equity increased by 48.162 euro, from -56.955 euro in 2023, to -8.474 in 2024.

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