Financial results - VIOCRIS CONSTRUCT S.R.L.

Financial Summary - Viocris Construct S.r.l.
Unique identification code: 18339140
Registration number: J28/89/2006
Nace: 4120
Sales - Ron
84.909
Net Profit - Ron
-59.306
Employees
10
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Company Viocris Construct S.r.l. with Fiscal Code 18339140 recorded a turnover of 2024 of 84.909, with a net profit of -59.306 and having an average number of employees of 10. 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 - Viocris Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.496 29.036 33.542 30.368 50.419 61.115 57.633 60.331 411.444 84.909
Total Income - EUR 26.496 29.036 33.542 30.368 50.419 61.115 57.633 60.331 411.444 84.909
Total Expenses - EUR 23.532 27.782 32.136 30.415 43.676 62.762 52.485 55.698 211.508 142.685
Gross Profit/Loss - EUR 2.964 1.253 1.405 -48 6.742 -1.647 5.148 4.633 199.937 -57.776
Net Profit/Loss - EUR 2.169 629 1.070 -351 6.238 -2.258 4.572 4.030 196.440 -59.306
Employees 7 0 7 0 0 8 7 7 8 10
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 -79.2%, from 411.444 euro in the year 2023, to 84.909 euro in 2024. The Net Profit decreased by -195.342 euro, from 196.440 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 - Viocris Construct S.r.l. - CUI 18339140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.755 1.834
Current Assets 390 1.006 251 439 17.287 7.681 12.442 16.129 282.601 68.536
Inventories 0 0 0 0 0 0 0 0 0 2.091
Receivables 0 752 0 0 0 0 859 0 58.375 4.575
Cash 390 254 251 439 17.287 7.681 11.583 16.129 224.226 61.871
Shareholders Funds -2.977 -2.317 -1.208 -1.537 4.731 2.383 6.902 10.953 207.360 45.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.367 3.323 1.459 1.976 12.556 5.298 5.540 5.175 76.996 25.225
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 68.536 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 4.575 euro and cash availability of 61.871 euro.
The company's Equity was valued at 45.145 euro, while total Liabilities amounted to 25.225 euro. Equity decreased by -161.056 euro, from 207.360 euro in 2023, to 45.145 in 2024.

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