Financial results - VIOCORN CONSTRUCT SRL

Financial Summary - Viocorn Construct Srl
Unique identification code: 25282446
Registration number: J05/420/2009
Nace: 111
Sales - Ron
1.379.349
Net Profit - Ron
254.185
Employees
1
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Company Viocorn Construct Srl with Fiscal Code 25282446 recorded a turnover of 2024 of 1.379.349, with a net profit of 254.185 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viocorn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.441 1.179.638 501.580 885.248 1.434.555 1.001.380 1.055.419 1.999.438 1.549.445 1.379.349
Total Income - EUR 1.209.663 1.077.013 1.091.182 1.073.527 1.712.095 1.360.915 1.561.704 2.657.469 1.662.890 1.488.786
Total Expenses - EUR 1.196.443 940.867 1.073.161 1.039.768 1.031.922 1.054.271 1.113.610 1.529.447 1.410.165 1.196.656
Gross Profit/Loss - EUR 13.220 136.146 18.020 33.758 680.173 306.644 448.094 1.128.022 252.725 292.130
Net Profit/Loss - EUR 9.830 114.397 14.485 24.605 651.407 265.092 383.150 961.062 213.098 254.185
Employees 8 7 7 6 2 2 2 2 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 -10.5%, from 1.549.445 euro in the year 2023, to 1.379.349 euro in 2024. The Net Profit increased by 42.278 euro, from 213.098 euro in 2023, to 254.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocorn Construct Srl - CUI 25282446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.018 100.439 76.149 50.607 34.200 20.890 8.972 8.708 8.524 8.476
Current Assets 1.157.845 1.057.794 1.444.459 1.404.451 1.534.985 1.606.247 2.120.411 3.302.177 3.267.045 3.210.255
Inventories 944.358 517.103 847.456 843.329 776.965 869.123 1.102.414 1.513.341 1.330.847 1.186.192
Receivables 153.740 522.440 592.333 559.119 701.966 725.028 930.226 1.761.463 1.874.604 1.998.148
Cash 59.747 18.252 4.670 2.003 56.054 12.096 87.771 27.373 61.593 25.915
Shareholders Funds 110.816 224.082 234.775 255.072 901.539 1.149.539 1.504.434 2.470.163 2.675.770 2.890.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.173.047 935.410 1.287.027 1.201.257 669.517 478.742 626.003 842.132 603.257 327.904
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.210.255 euro in 2024 which includes Inventories of 1.186.192 euro, Receivables of 1.998.148 euro and cash availability of 25.915 euro.
The company's Equity was valued at 2.890.964 euro, while total Liabilities amounted to 327.904 euro. Equity increased by 230.148 euro, from 2.675.770 euro in 2023, to 2.890.964 in 2024.

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