Financial results - VIO CONSTRUCT SRL

Financial Summary - Vio Construct Srl
Unique identification code: 34991862
Registration number: J2015001621226
Nace: 4100
Sales - Ron
37.623
Net Profit - Ron
-6.234
Employees
1
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Company Vio Construct Srl with Fiscal Code 34991862 recorded a turnover of 2024 of 37.623, with a net profit of -6.234 and having an average number of employees of 1. 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 - Vio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.282 25.229 48.717 48.627 23.952 34.723 24.706 37.623
Total Income - EUR - - 17.282 43.964 74.903 62.308 37.806 40.155 26.075 41.466
Total Expenses - EUR - - 11.309 50.916 73.123 73.630 62.550 55.939 30.363 47.321
Gross Profit/Loss - EUR - - 5.973 -6.952 1.781 -11.322 -24.743 -15.785 -4.288 -5.855
Net Profit/Loss - EUR - - 5.800 -7.204 1.386 -11.797 -24.983 -16.074 -4.535 -6.234
Employees - - 1 5 6 5 5 3 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 53.1%, from 24.706 euro in the year 2023, to 37.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIO CONSTRUCT SRL

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Vio Construct 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 - Vio Construct Srl - CUI 34991862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 25.428 22.758 19.553 19.686 46.024
Current Assets - - 12.388 26.030 22.726 52.064 25.163 28.273 45.614 47.281
Inventories - - 0 69 933 2.423 3.679 4.048 4.062 3.836
Receivables - - 12.229 25.947 13.435 16.471 14.468 21.377 25.475 24.646
Cash - - 158 14 8.357 33.170 7.017 2.848 16.077 18.799
Shareholders Funds - - 5.844 -1.695 -276 -12.122 -36.837 -53.025 -57.400 -63.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.544 27.725 23.002 89.614 84.758 100.851 122.700 156.618
Income in Advance - - 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 "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 47.281 euro in 2024 which includes Inventories of 3.836 euro, Receivables of 24.646 euro and cash availability of 18.799 euro.
The company's Equity was valued at -63.313 euro, while total Liabilities amounted to 156.618 euro. Equity decreased by -6.234 euro, from -57.400 euro in 2023, to -63.313 in 2024.

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