Financial results - VIO'S CONSTRUCŢII SRL

Financial Summary - Vio's Construcţii Srl
Unique identification code: 17147953
Registration number: J22/153/2005
Nace: 4941
Sales - Ron
99.966
Net Profit - Ron
240
Employee
2
The most important financial indicators for the company Vio's Construcţii Srl - Unique Identification Number 17147953: sales in 2023 was 99.966 euro, registering a net profit of 240 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio's Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.944 207.642 231.491 250.118 223.492 229.492 115.878 69.337 128.213 99.966
Total Income - EUR 77.237 220.384 237.763 262.085 244.990 250.179 128.007 97.294 132.915 101.748
Total Expenses - EUR 74.416 215.409 223.976 244.418 229.186 244.693 125.976 89.786 130.121 100.592
Gross Profit/Loss - EUR 2.821 4.974 13.787 17.666 15.804 5.486 2.031 7.508 2.794 1.156
Net Profit/Loss - EUR 2.341 4.086 11.555 13.172 13.262 2.504 824 6.638 1.625 240
Employees 3 0 3 3 3 3 1 1 2 2
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 decreased by -21.8%, from 128.213 euro in the year 2022, to 99.966 euro in 2023. The Net Profit decreased by -1.379 euro, from 1.625 euro in 2022, to 240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio's Construcţii Srl - CUI 17147953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.537 76.280 60.467 44.056 27.325 14.047 11.726 46.514 57.101 46.086
Current Assets 29.765 42.160 37.148 16.956 62.875 96.897 119.982 93.307 93.319 50.611
Inventories 891 969 610 987 1.817 4.749 21.807 20.086 26.179 10.114
Receivables 25.402 49.112 46.849 38.138 64.550 93.592 97.965 60.977 64.789 34.713
Cash 3.471 -7.920 -10.310 -22.169 -3.492 -1.444 210 12.244 2.351 5.783
Shareholders Funds 11.453 15.635 27.030 39.745 52.279 51.404 51.253 66.997 68.829 68.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.054 109.451 73.268 23.519 41.833 63.375 82.151 76.780 85.559 32.044
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.611 euro in 2023 which includes Inventories of 10.114 euro, Receivables of 34.713 euro and cash availability of 5.783 euro.
The company's Equity was valued at 68.861 euro, while total Liabilities amounted to 32.044 euro. Equity increased by 240 euro, from 68.829 euro in 2022, to 68.861 in 2023.

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