Financial results - VIO INSTAL SERV SRL

Financial Summary - Vio Instal Serv Srl
Unique identification code: 16539550
Registration number: J40/10233/2004
Nace: 4322
Sales - Ron
1.303.088
Net Profit - Ron
331.509
Employees
21
Open Account
Company Vio Instal Serv Srl with Fiscal Code 16539550 recorded a turnover of 2024 of 1.303.088, with a net profit of 331.509 and having an average number of employees of 21. 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 Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.900 206.210 321.620 328.622 391.997 329.178 773.014 940.019 1.162.041 1.303.088
Total Income - EUR 608.933 295.776 321.722 329.055 397.163 329.257 837.256 940.013 1.165.135 1.315.058
Total Expenses - EUR 331.865 287.598 267.311 258.896 331.292 305.161 620.215 651.196 741.022 930.296
Gross Profit/Loss - EUR 277.068 8.179 54.411 70.159 65.871 24.096 217.040 288.817 424.112 384.762
Net Profit/Loss - EUR 232.272 5.518 50.910 66.823 62.285 20.999 209.311 281.091 359.802 331.509
Employees 10 9 9 9 10 8 16 20 20 21
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 12.8%, from 1.162.041 euro in the year 2023, to 1.303.088 euro in 2024. The Net Profit decreased by -26.282 euro, from 359.802 euro in 2023, to 331.509 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 Instal Serv Srl - CUI 16539550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.436 152.978 131.898 109.641 117.924 94.768 54.120 77.904 75.221 78.971
Current Assets 355.365 113.531 108.567 120.407 155.258 145.625 297.338 435.885 793.678 760.340
Inventories 2.391 5.073 17.823 9.133 7.152 8.854 2.572 307 15.218 14.936
Receivables 286.997 94.672 22.076 79.019 121.080 99.611 202.644 391.694 622.968 725.521
Cash 65.976 13.786 68.668 32.254 27.025 37.160 92.123 43.884 155.492 19.883
Shareholders Funds 394.028 96.591 145.866 144.870 204.349 156.624 282.731 354.738 433.226 404.523
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 129.616 157.518 80.322 62.159 46.878 65.352 49.128 130.433 388.935 376.046
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 760.340 euro in 2024 which includes Inventories of 14.936 euro, Receivables of 725.521 euro and cash availability of 19.883 euro.
The company's Equity was valued at 404.523 euro, while total Liabilities amounted to 376.046 euro. Equity decreased by -26.282 euro, from 433.226 euro in 2023, to 404.523 in 2024.

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