Financial results - VIOCRIS INDUSTRIAL CONSTRUCT S.R.L.

Financial Summary - Viocris Industrial Construct S.r.l.
Unique identification code: 41121263
Registration number: J38/686/2019
Nace: 4120
Sales - Ron
282.883
Net Profit - Ron
2.201
Employees
11
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Company Viocris Industrial Construct S.r.l. with Fiscal Code 41121263 recorded a turnover of 2024 of 282.883, with a net profit of 2.201 and having an average number of employees of 11. 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 Industrial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.850 265.610 274.000 445.024 359.558 282.883
Total Income - EUR - - - - 98.850 280.158 276.277 445.298 359.964 282.883
Total Expenses - EUR - - - - 94.543 241.818 272.748 323.021 390.488 279.485
Gross Profit/Loss - EUR - - - - 4.306 38.340 3.529 122.276 -30.524 3.398
Net Profit/Loss - EUR - - - - 3.318 35.672 1.144 118.688 -33.404 2.201
Employees - - - - 17 16 15 19 18 11
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 -20.9%, from 359.558 euro in the year 2023, to 282.883 euro in 2024. The Net Profit increased by 2.201 euro, from 0 euro in 2023, to 2.201 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 Industrial Construct S.r.l. - CUI 41121263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.465 14.534 11.242 16.155 34.892 34.697
Current Assets - - - - 13.292 66.970 28.070 147.756 124.710 123.870
Inventories - - - - 3.489 0 0 281 17.836 32.063
Receivables - - - - 5.904 40.719 722 117.907 106.413 84.677
Cash - - - - 3.899 26.251 27.348 29.568 461 7.129
Shareholders Funds - - - - 3.360 38.969 15.842 118.762 7.099 9.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.397 42.535 23.470 45.149 152.503 149.306
Income in Advance - - - - 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 123.870 euro in 2024 which includes Inventories of 32.063 euro, Receivables of 84.677 euro and cash availability of 7.129 euro.
The company's Equity was valued at 9.261 euro, while total Liabilities amounted to 149.306 euro. Equity increased by 2.201 euro, from 7.099 euro in 2023, to 9.261 in 2024.

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