Financial results - VIOCRI & FIORELLO SRL

Financial Summary - Viocri & Fiorello Srl
Unique identification code: 27342285
Registration number: J08/948/2010
Nace: 4120
Sales - Ron
60.250
Net Profit - Ron
17.192
Employees
3
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Company Viocri & Fiorello Srl with Fiscal Code 27342285 recorded a turnover of 2024 of 60.250, with a net profit of 17.192 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 - Viocri & Fiorello Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.078 2.004 4.520 16.895 62.258 57.164 28.929 39.014 38.967 60.250
Total Income - EUR 9.085 2.004 4.520 16.895 62.258 57.164 30.053 39.014 38.967 60.250
Total Expenses - EUR 9.004 6.909 6.726 13.870 25.385 34.869 23.170 24.660 31.605 42.238
Gross Profit/Loss - EUR 81 -4.905 -2.206 3.026 36.873 22.295 6.883 14.354 7.362 18.012
Net Profit/Loss - EUR -192 -4.945 -2.251 2.857 36.251 21.723 6.589 13.972 7.018 17.192
Employees 1 1 1 0 3 4 3 3 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 55.5%, from 38.967 euro in the year 2023, to 60.250 euro in 2024. The Net Profit increased by 10.213 euro, from 7.018 euro in 2023, to 17.192 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 - Viocri & Fiorello Srl - CUI 27342285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.948 2.243 1.539
Current Assets 1.832 2.168 1.238 1.947 39.748 56.815 56.968 11.538 21.855 20.071
Inventories 245 242 238 0 0 0 0 0 0 0
Receivables 1.170 1.158 21 1.482 21 8.684 6.568 8.616 13.725 16.655
Cash 418 768 978 465 39.727 48.131 50.400 2.922 8.130 3.416
Shareholders Funds -5.990 -10.874 -12.941 -9.846 26.595 47.815 53.343 14.149 21.125 17.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.822 13.042 14.179 11.793 13.152 9.000 3.625 337 2.974 4.407
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.655 euro and cash availability of 3.416 euro.
The company's Equity was valued at 17.246 euro, while total Liabilities amounted to 4.407 euro. Equity decreased by -3.761 euro, from 21.125 euro in 2023, to 17.246 in 2024.

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