Financial results - VIOCOSTI CONSTRUCT SRL

Financial Summary - Viocosti Construct Srl
Unique identification code: 33309798
Registration number: J2014002002128
Nace: 4100
Sales - Ron
95.169
Net Profit - Ron
-75.263
Employees
14
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Company Viocosti Construct Srl with Fiscal Code 33309798 recorded a turnover of 2024 of 95.169, with a net profit of -75.263 and having an average number of employees of 14. 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 - Viocosti Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.208 31.845 48.893 0 - 0 404 0 129.030 95.169
Total Income - EUR 35.208 31.845 49.022 0 - 0 4.270 0 129.030 95.169
Total Expenses - EUR 19.243 27.818 27.297 6.525 - 1.761 28.240 0 141.850 167.821
Gross Profit/Loss - EUR 15.965 4.026 21.725 -6.525 - -1.761 -23.970 0 -12.820 -72.652
Net Profit/Loss - EUR 14.908 3.574 21.236 -6.525 - -1.761 -23.974 0 -14.111 -75.263
Employees 4 4 5 1 - 0 7 0 13 14
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 -25.8%, from 129.030 euro in the year 2023, to 95.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIOCOSTI CONSTRUCT SRL

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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 - Viocosti Construct Srl - CUI 33309798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 0 28.443 27.005 - 22.458 20.237 0 19.377 19.878
Current Assets 15.655 27.500 40.486 29.484 - 30.567 1.683 0 30.442 46.754
Inventories 0 0 0 0 - 0 0 0 0 123
Receivables 0 26.721 40.147 16.368 - 15.892 504 0 17.309 46.004
Cash 15.655 779 339 13.116 - 14.675 1.179 0 13.133 627
Shareholders Funds 15.028 18.449 39.373 32.125 - 27.135 2.560 0 -58.727 -136.565
Social Capital 45 45 44 43 - 41 40 0 40 40
Debts 781 9.051 29.556 24.364 - 25.889 19.360 0 108.546 203.197
Income in Advance 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 46.754 euro in 2024 which includes Inventories of 123 euro, Receivables of 46.004 euro and cash availability of 627 euro.
The company's Equity was valued at -136.565 euro, while total Liabilities amounted to 203.197 euro. Equity decreased by -78.166 euro, from -58.727 euro in 2023, to -136.565 in 2024.

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