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

Financial Summary - Vio Construct Instal S.r.l.
Unique identification code: 16119190
Registration number: J40/1687/2004
Nace: 4322
Sales - Ron
59.231
Net Profit - Ron
-12.359
Employees
3
Open Account
Company Vio Construct Instal S.r.l. with Fiscal Code 16119190 recorded a turnover of 2024 of 59.231, with a net profit of -12.359 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vio Construct Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.003 18.457 24.286 19.490 45.208 112.987 125.498 54.114 56.467 59.231
Total Income - EUR 7.003 18.457 24.286 19.490 45.208 115.747 125.500 54.896 56.468 59.233
Total Expenses - EUR 11.132 19.023 25.597 26.067 32.816 68.294 97.061 80.421 78.253 70.999
Gross Profit/Loss - EUR -4.129 -566 -1.311 -6.577 12.392 47.453 28.440 -25.525 -21.784 -11.766
Net Profit/Loss - EUR -4.356 -755 -1.557 -6.773 11.940 46.405 27.210 -25.983 -22.334 -12.359
Employees 2 2 3 2 2 4 4 5 4 3
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 5.5%, from 56.467 euro in the year 2023, to 59.231 euro in 2024.
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 Instal S.r.l. - CUI 16119190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.686 7.604 5.265 2.094
Current Assets 906 362 1.426 1.388 11.522 36.674 29.060 9.310 9.523 25.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20 0 614 1.185 11.034 21.116 21.705 5.533 6.270 16.571
Cash 886 362 812 203 488 15.557 7.354 3.777 3.253 8.468
Shareholders Funds -27.237 -27.714 -28.803 -35.047 -22.428 24.402 27.258 1.359 -20.979 -33.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.144 28.077 30.229 36.435 33.951 12.272 11.790 16.452 36.363 60.354
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.571 euro and cash availability of 8.468 euro.
The company's Equity was valued at -33.221 euro, while total Liabilities amounted to 60.354 euro. Equity decreased by -12.359 euro, from -20.979 euro in 2023, to -33.221 in 2024.

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