Financial results - VIO CONSTRUCT-DESIGN SRL

Financial Summary - Vio Construct-Design Srl
Unique identification code: 16642805
Registration number: J2004012369405
Nace: 4100
Sales - Ron
90.190
Net Profit - Ron
924
Employees
4
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Company Vio Construct-Design Srl with Fiscal Code 16642805 recorded a turnover of 2024 of 90.190, with a net profit of 924 and having an average number of employees of 4. 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-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.418 160.544 69.947 116.773 45.245 124.614 143.199 99.567 109.968 90.190
Total Income - EUR 65.434 161.368 70.063 204.903 171.684 186.754 255.384 243.540 248.450 137.895
Total Expenses - EUR 60.854 173.765 116.578 115.449 161.710 136.701 238.975 239.459 245.107 133.563
Gross Profit/Loss - EUR 4.580 -12.397 -46.515 89.453 9.973 50.053 16.410 4.081 3.342 4.332
Net Profit/Loss - EUR 2.613 -13.112 -47.225 87.418 8.256 48.298 13.856 1.646 858 924
Employees 9 9 9 10 11 11 12 13 12 4
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 -17.5%, from 109.968 euro in the year 2023, to 90.190 euro in 2024. The Net Profit increased by 71 euro, from 858 euro in 2023, to 924 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 - Vio Construct-Design Srl - CUI 16642805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 7.041 4.150 15.628 10.186 6.809 17.351 11.722 8.024 2.981
Current Assets 51.062 32.272 44.418 43.821 59.018 126.462 78.510 76.976 107.906 102.030
Inventories 30.061 8.724 7.285 15.302 2.436 44.842 9.132 8.453 18.064 19.921
Receivables 17.375 23.516 28.151 28.374 56.215 59.557 67.261 65.697 86.075 77.968
Cash 3.626 32 8.983 145 366 22.063 2.116 2.826 3.767 4.141
Shareholders Funds -138.843 -150.539 -195.217 -104.216 -93.941 -43.862 -29.034 -27.478 -26.537 -25.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.001 189.852 243.785 163.666 163.145 177.133 124.895 116.176 142.467 130.476
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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.030 euro in 2024 which includes Inventories of 19.921 euro, Receivables of 77.968 euro and cash availability of 4.141 euro.
The company's Equity was valued at -25.465 euro, while total Liabilities amounted to 130.476 euro. Equity increased by 924 euro, from -26.537 euro in 2023, to -25.465 in 2024.

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