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

Financial Summary - Vio Nicu Instal S.r.l.
Unique identification code: 42221287
Registration number: J12/461/2020
Nace: 4322
Sales - Ron
9.562
Net Profit - Ron
-7.402
Employees
1
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Company Vio Nicu Instal S.r.l. with Fiscal Code 42221287 recorded a turnover of 2024 of 9.562, with a net profit of -7.402 and having an average number of employees of 1. 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 Nicu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.154 108.353 85.318 55.042 9.562
Total Income - EUR - - - - - 65.183 108.610 87.022 55.042 9.562
Total Expenses - EUR - - - - - 65.022 81.989 68.402 51.232 16.869
Gross Profit/Loss - EUR - - - - - 161 26.621 18.619 3.810 -7.307
Net Profit/Loss - EUR - - - - - -728 25.595 17.880 3.342 -7.402
Employees - - - - - 3 4 4 3 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 decreased by -82.5%, from 55.042 euro in the year 2023, to 9.562 euro in 2024. The Net Profit decreased by -3.323 euro, from 3.342 euro in 2023, to 0 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 Nicu Instal S.r.l. - CUI 42221287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 13.095 862 690 518
Current Assets - - - - - 28.493 45.370 44.167 50.263 29.113
Inventories - - - - - 885 0 0 0 940
Receivables - - - - - 3.674 24.783 40.560 47.968 25.480
Cash - - - - - 23.934 20.586 3.607 2.295 2.693
Shareholders Funds - - - - - -687 24.924 42.881 46.093 21.964
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.180 33.540 9.244 11.935 7.667
Income in Advance - - - - - 0 0 -7.097 -7.076 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 29.113 euro in 2024 which includes Inventories of 940 euro, Receivables of 25.480 euro and cash availability of 2.693 euro.
The company's Equity was valued at 21.964 euro, while total Liabilities amounted to 7.667 euro. Equity decreased by -23.872 euro, from 46.093 euro in 2023, to 21.964 in 2024.

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