Financial results - VIITOR PROGRES SRL

Financial Summary - Viitor Progres Srl
Unique identification code: 35434347
Registration number: J04/63/2016
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-3.831
Employees
2
Open Account
Company Viitor Progres Srl with Fiscal Code 35434347 recorded a turnover of 2024 of - , with a net profit of -3.831 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitor Progres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.448 9.960 67.085 99.802 21.891 29.871 41.083 9.097 0
Total Income - EUR - 39.847 9.996 67.694 127.546 22.206 29.874 41.086 9.098 21.794
Total Expenses - EUR - 35.710 11.744 110.499 79.748 38.126 23.521 29.154 11.986 25.625
Gross Profit/Loss - EUR - 4.136 -1.748 -42.804 47.798 -15.920 6.352 11.932 -2.888 -3.831
Net Profit/Loss - EUR - 3.738 -1.848 -43.481 46.524 -16.117 6.054 11.531 -2.968 -3.831
Employees - 3 1 5 4 2 3 3 1 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.
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 - Viitor Progres Srl - CUI 35434347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 338 225 115 9 40 0 0 0 0
Current Assets - 4.435 5.118 5.447 14.513 2.426 1.690 25.606 24.420 0
Inventories - 0 4.735 5.937 0 1.487 1.454 1.459 1.455 0
Receivables - 5.214 0 -1.074 9.521 11 219 19.885 19.880 0
Cash - -780 383 585 4.992 928 17 4.262 3.086 0
Shareholders Funds - 3.783 1.871 -41.645 5.686 -8.930 -4.688 6.828 3.840 0
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 990 3.580 47.207 13.411 11.479 6.378 18.777 19.570 0
Income in Advance - 0 0 0 0 0 0 0 1.011 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.818 euro, from 3.840 euro in 2023, to 0 in 2024.

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