Financial results - VIO-OANA-INSTAL SRL

Financial Summary - Vio-Oana-Instal Srl
Unique identification code: 30398057
Registration number: J13/1437/2012
Nace: 4322
Sales - Ron
8.403
Net Profit - Ron
-3.852
Employees
1
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Company Vio-Oana-Instal Srl with Fiscal Code 30398057 recorded a turnover of 2024 of 8.403, with a net profit of -3.852 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-Oana-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.145 5.573 6.309 7.865 8.074 11.374 15.520 18.552 16.076 8.403
Total Income - EUR 5.145 6.778 6.417 7.865 8.074 11.374 15.520 18.552 16.076 8.403
Total Expenses - EUR 1.622 5.164 5.320 3.670 4.694 3.740 3.927 11.925 22.325 12.171
Gross Profit/Loss - EUR 3.523 1.614 1.096 4.195 3.380 7.633 11.594 6.627 -6.249 -3.768
Net Profit/Loss - EUR 3.369 1.502 949 4.012 3.138 7.319 11.128 6.070 -6.410 -3.852
Employees 1 1 1 1 1 0 0 1 2 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 -47.4%, from 16.076 euro in the year 2023, to 8.403 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-Oana-Instal Srl - CUI 30398057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.083 1.994 3.173 6.972 9.917 16.598 13.874 20.079 16.029 10.864
Inventories 0 0 0 0 0 0 0 8.415 0 0
Receivables 0 194 167 164 161 13.997 6.784 10.548 14.598 2.191
Cash 4.083 1.801 3.006 6.807 9.756 2.601 7.090 1.116 1.432 8.672
Shareholders Funds 4.054 1.556 2.478 6.445 9.458 16.598 13.774 19.887 13.417 9.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 439 694 526 459 0 100 192 2.613 1.374
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 10.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 8.672 euro.
The company's Equity was valued at 9.490 euro, while total Liabilities amounted to 1.374 euro. Equity decreased by -3.852 euro, from 13.417 euro in 2023, to 9.490 in 2024.

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