Financial results - VIKING SRL

Financial Summary - Viking Srl
Unique identification code: 7029829
Registration number: J1995000029199
Nace: 4100
Sales - Ron
2.323.756
Net Profit - Ron
200.888
Employees
53
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Company Viking Srl with Fiscal Code 7029829 recorded a turnover of 2024 of 2.323.756, with a net profit of 200.888 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.765.663 1.908.178 2.109.215 1.810.379 2.651.284 2.206.698 1.849.235 2.288.094 2.613.898 2.323.756
Total Income - EUR 3.768.066 1.910.501 2.116.391 1.867.129 2.657.982 2.226.659 1.909.883 2.308.355 2.699.869 2.328.490
Total Expenses - EUR 2.936.742 1.892.319 2.024.080 1.862.190 2.388.817 2.031.780 1.888.403 2.037.706 2.356.296 2.100.910
Gross Profit/Loss - EUR 831.323 18.182 92.311 4.939 269.165 194.880 21.480 270.649 343.573 227.580
Net Profit/Loss - EUR 724.124 14.508 71.085 2.794 228.117 168.326 18.552 235.421 299.296 200.888
Employees 94 94 94 86 92 89 76 72 56 53
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 -10.6%, from 2.613.898 euro in the year 2023, to 2.323.756 euro in 2024. The Net Profit decreased by -96.735 euro, from 299.296 euro in 2023, to 200.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIKING 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 - Viking Srl - CUI 7029829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396.643 423.229 373.643 293.526 320.680 319.336 373.809 362.073 379.488 470.870
Current Assets 1.664.565 852.866 535.681 605.863 812.492 402.885 685.093 758.521 727.626 734.138
Inventories 43.976 88.454 69.149 121.547 62.921 101.680 110.644 131.413 110.200 107.312
Receivables 1.618.261 727.663 367.835 395.861 532.044 270.772 314.668 432.034 275.409 562.336
Cash 2.328 36.749 98.697 88.454 217.527 30.434 259.780 195.074 342.017 64.490
Shareholders Funds 761.023 529.067 464.674 361.673 462.004 274.256 251.616 282.865 404.631 422.983
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 1.300.185 747.028 444.746 537.751 672.307 449.420 809.966 836.739 709.844 787.945
Income in Advance 0 0 0 0 0 0 0 1.977 1.365 754
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.138 euro in 2024 which includes Inventories of 107.312 euro, Receivables of 562.336 euro and cash availability of 64.490 euro.
The company's Equity was valued at 422.983 euro, while total Liabilities amounted to 787.945 euro. Equity increased by 20.614 euro, from 404.631 euro in 2023, to 422.983 in 2024. The Debt Ratio was 65.0% in the year 2024.

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