Financial results - Vio Stal Construct SRL

Financial Summary - Vio Stal Construct Srl
Unique identification code: 16853012
Registration number: J40/16699/2004
Nace: 4322
Sales - Ron
59.283
Net Profit - Ron
-49.526
Employees
7
Open Account
Company Vio Stal Construct Srl with Fiscal Code 16853012 recorded a turnover of 2024 of 59.283, with a net profit of -49.526 and having an average number of employees of 7. 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 Stal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.764 46.306 17.432 63.847 61.403 58.841 59.966 50.956 39.433 59.283
Total Income - EUR 99.764 46.363 17.432 63.847 63.004 60.909 59.966 52.983 39.433 59.354
Total Expenses - EUR 80.514 49.290 34.495 34.024 65.830 41.639 56.517 36.966 32.054 108.287
Gross Profit/Loss - EUR 19.251 -2.927 -17.062 29.822 -2.826 19.270 3.449 16.018 7.379 -48.932
Net Profit/Loss - EUR 18.660 -3.391 -17.853 29.184 -3.456 18.671 2.850 15.499 6.992 -49.526
Employees 12 6 3 6 9 7 7 4 3 7
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 51.2%, from 39.433 euro in the year 2023, to 59.283 euro in 2024. The Net Profit decreased by -6.953 euro, from 6.992 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 Stal Construct Srl - CUI 16853012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.514 19.425 11.409 3.920 569 558 546 0 1.200 16.786
Current Assets 6.353 17.575 10.523 1.507 185 914 365 4.597 10.573 3.004
Inventories 91 1.513 725 0 0 0 0 0 0 302
Receivables 6.149 14.964 9.154 0 3 337 202 2.968 3.750 2.214
Cash 113 1.098 644 1.507 183 577 163 1.630 6.823 489
Shareholders Funds -41.541 -44.508 -61.608 -31.293 -34.143 -14.825 -11.539 3.924 10.904 -38.683
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.430 81.748 83.542 36.721 34.898 16.297 12.450 674 869 58.473
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 3.004 euro in 2024 which includes Inventories of 302 euro, Receivables of 2.214 euro and cash availability of 489 euro.
The company's Equity was valued at -38.683 euro, while total Liabilities amounted to 58.473 euro. Equity decreased by -49.526 euro, from 10.904 euro in 2023, to -38.683 in 2024.

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