Financial results - VIO CONSTRUCT-DESIGN S.R.L.

Financial Summary - Vio Construct-Design S.r.l.
Unique identification code: 16642805
Registration number: J40/12369/2004
Nace: 4334
Sales - Ron
109.968
Net Profit - Ron
858
Employee
12
The most important financial indicators for the company Vio Construct-Design S.r.l. - Unique Identification Number 16642805: sales in 2023 was 109.968 euro, registering a net profit of 858 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio Construct-Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.898 65.418 160.544 69.947 116.773 45.245 124.614 143.199 99.567 109.968
Total Income - EUR 11.119 65.434 161.368 70.063 204.903 171.684 186.754 255.384 243.540 248.450
Total Expenses - EUR 65.229 60.854 173.765 116.578 115.449 161.710 136.701 238.975 239.459 245.107
Gross Profit/Loss - EUR -54.109 4.580 -12.397 -46.515 89.453 9.973 50.053 16.410 4.081 3.342
Net Profit/Loss - EUR -54.443 2.613 -13.112 -47.225 87.418 8.256 48.298 13.856 1.646 858
Employees 11 9 9 9 10 11 11 12 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 99.567 euro in the year 2022, to 109.968 euro in 2023. The Net Profit decreased by -783 euro, from 1.646 euro in 2022, to 858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Construct-Design S.r.l. - CUI 16642805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.172 4.096 7.041 4.150 15.628 10.186 6.809 17.351 11.722 8.024
Current Assets 32.411 51.062 32.272 44.418 43.821 59.018 126.462 78.510 76.976 107.906
Inventories 10.154 30.061 8.724 7.285 15.302 2.436 44.842 9.132 8.453 18.064
Receivables 22.241 17.375 23.516 28.151 28.374 56.215 59.557 67.261 65.697 86.075
Cash 16 3.626 32 8.983 145 366 22.063 2.116 2.826 3.767
Shareholders Funds -140.286 -138.843 -150.539 -195.217 -104.216 -93.941 -43.862 -29.034 -27.478 -26.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.131 194.001 189.852 243.785 163.666 163.145 177.133 124.895 116.176 142.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.906 euro in 2023 which includes Inventories of 18.064 euro, Receivables of 86.075 euro and cash availability of 3.767 euro.
The company's Equity was valued at -26.537 euro, while total Liabilities amounted to 142.467 euro. Equity increased by 858 euro, from -27.478 euro in 2022, to -26.537 in 2023.

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