Financial results - VIOCONSTRUCT SRL

Financial Summary - Vioconstruct Srl
Unique identification code: 17766267
Registration number: J38/690/2005
Nace: 4120
Sales - Ron
31.512
Net Profit - Ron
-9.096
Employees
3
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Company Vioconstruct Srl with Fiscal Code 17766267 recorded a turnover of 2024 of 31.512, with a net profit of -9.096 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.284 14.183 18.871 41.864 28.726 36.013 31.103 31.512
Total Income - EUR 0 0 3.284 14.183 18.871 44.339 28.726 36.048 31.103 31.512
Total Expenses - EUR 1.657 0 4.942 8.333 13.223 49.140 44.187 29.699 35.619 40.293
Gross Profit/Loss - EUR -1.657 0 -1.658 5.850 5.648 -4.801 -15.461 6.349 -4.516 -8.781
Net Profit/Loss - EUR -1.657 0 -1.691 5.683 5.459 -5.220 -15.748 5.989 -4.827 -9.096
Employees 0 0 2 2 2 5 5 4 3 3
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 1.9%, from 31.103 euro in the year 2023, to 31.512 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 - Vioconstruct Srl - CUI 17766267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.901 2.872 2.823 2.771 2.718 16.460 12.943 9.821 6.638 3.115
Current Assets 354 350 590 857 7.782 5.043 5.299 5.648 6.169 6.931
Inventories 0 0 0 54 52 3.609 3.529 3.489 3.479 3.459
Receivables 337 334 328 222 2.950 70 1.587 69 1 0
Cash 16 16 262 581 4.779 1.365 183 2.090 2.689 3.472
Shareholders Funds -749 -741 -2.419 3.308 8.703 493 -15.265 -9.324 -14.191 -23.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.004 3.963 5.832 320 1.796 21.010 33.507 24.793 26.998 33.254
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 "4120 - 4120"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.931 euro in 2024 which includes Inventories of 3.459 euro, Receivables of 0 euro and cash availability of 3.472 euro.
The company's Equity was valued at -23.208 euro, while total Liabilities amounted to 33.254 euro. Equity decreased by -9.096 euro, from -14.191 euro in 2023, to -23.208 in 2024.

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