Financial results - VIOCONSTRUCT TOTAL 2008 SRL

Financial Summary - Vioconstruct Total 2008 Srl
Unique identification code: 22935818
Registration number: J2007002502035
Nace: 4100
Sales - Ron
42.688
Net Profit - Ron
-23.402
Employees
5
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Company Vioconstruct Total 2008 Srl with Fiscal Code 22935818 recorded a turnover of 2024 of 42.688, with a net profit of -23.402 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioconstruct Total 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.174 39.298 59.385 32.133 28.969 36.479 54.293 54.824 31.468 42.688
Total Income - EUR 49.372 39.300 59.533 33.550 28.981 37.215 59.753 75.103 63.815 42.689
Total Expenses - EUR 37.126 41.913 55.941 36.650 53.577 43.670 54.587 40.425 58.787 65.662
Gross Profit/Loss - EUR 12.247 -2.613 3.593 -3.100 -24.596 -6.455 5.166 34.678 5.028 -22.973
Net Profit/Loss - EUR 10.765 -3.006 2.994 -3.436 -24.886 -6.810 4.568 33.942 4.467 -23.402
Employees 6 5 5 5 5 5 4 3 5 5
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 36.4%, from 31.468 euro in the year 2023, to 42.688 euro in 2024. The Net Profit decreased by -4.442 euro, from 4.467 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 - Vioconstruct Total 2008 Srl - CUI 22935818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 10.957 7.567 11.895 6.928 5.337 1.443 1.796 816 108
Current Assets 12.427 6.504 12.610 11.285 6.155 21.380 24.252 23.059 29.945 18.800
Inventories 482 877 201 1.822 390 654 509 8.225 7.269 6.568
Receivables 6 2.005 4.671 622 1.355 13.740 11.869 11.435 16.146 10.395
Cash 11.939 3.622 7.738 8.840 4.410 6.986 11.874 3.399 6.530 1.837
Shareholders Funds -3.571 -6.541 -3.436 -6.808 -31.563 -37.774 -32.368 858 5.322 -18.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.029 24.001 23.613 29.988 44.646 64.491 58.064 23.997 25.439 37.016
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.800 euro in 2024 which includes Inventories of 6.568 euro, Receivables of 10.395 euro and cash availability of 1.837 euro.
The company's Equity was valued at -18.109 euro, while total Liabilities amounted to 37.016 euro. Equity decreased by -23.402 euro, from 5.322 euro in 2023, to -18.109 in 2024.

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