Financial results - VIOCRIS CONSTRUCT SRL

Financial Summary - Viocris Construct Srl
Unique identification code: 18542659
Registration number: J12/1137/2006
Nace: 4673
Sales - Ron
2.224
Net Profit - Ron
-1.487
Employee
The most important financial indicators for the company Viocris Construct Srl - Unique Identification Number 18542659: sales in 2023 was 2.224 euro, registering a net profit of -1.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.464 52.630 72.225 97.646 93.996 112.600 118.422 116.861 138.951 2.224
Total Income - EUR 45.464 52.630 72.225 97.646 93.996 112.601 118.423 116.861 139.251 2.610
Total Expenses - EUR 49.239 51.995 67.587 95.278 89.550 112.277 114.901 114.386 130.657 4.097
Gross Profit/Loss - EUR -3.775 635 4.638 2.368 4.446 324 3.522 2.476 8.593 -1.487
Net Profit/Loss - EUR -5.140 -944 3.784 1.392 3.506 -802 2.429 1.651 7.410 -1.487
Employees 1 1 2 2 2 2 2 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.4%, from 138.951 euro in the year 2022, to 2.224 euro in 2023. The Net Profit decreased by -7.387 euro, from 7.410 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocris Construct Srl - CUI 18542659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.699 3.846 5.429 5.530 5.299 8.312 6.105 6.321 4.410 2.160
Current Assets 8.351 12.653 20.493 25.807 33.662 35.436 39.021 39.761 45.230 20.085
Inventories 8.154 12.642 19.896 25.640 32.996 33.607 35.023 36.756 513 0
Receivables 186 0 0 60 9 287 1.038 221 37.048 19.132
Cash 10 11 597 107 656 1.542 2.960 2.784 7.669 952
Shareholders Funds -3.611 -4.585 -754 650 4.144 3.261 5.629 7.155 6.375 16
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.661 21.083 26.676 30.688 34.817 40.486 39.498 38.927 43.265 22.228
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.132 euro and cash availability of 952 euro.
The company's Equity was valued at 16 euro, while total Liabilities amounted to 22.228 euro. Equity decreased by -6.339 euro, from 6.375 euro in 2022, to 16 in 2023.

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