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
359.558
Net Profit - Ron
-33.404
Employee
18
The most important financial indicators for the company Viocris Industrial Construct S.r.l. - Unique Identification Number 41121263: sales in 2023 was 359.558 euro, registering a net profit of -33.404 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viocris Industrial Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 98.850 265.610 274.000 445.024 359.558
Total Income - EUR - - - - - 98.850 280.158 276.277 445.298 359.964
Total Expenses - EUR - - - - - 94.543 241.818 272.748 323.021 390.488
Gross Profit/Loss - EUR - - - - - 4.306 38.340 3.529 122.276 -30.524
Net Profit/Loss - EUR - - - - - 3.318 35.672 1.144 118.688 -33.404
Employees - - - - - 17 16 15 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 445.024 euro in the year 2022, to 359.558 euro in 2023. The Net Profit decreased by -118.328 euro, from 118.688 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viocris Industrial Construct S.r.l. - CUI 41121263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.465 14.534 11.242 16.155 34.892
Current Assets - - - - - 13.292 66.970 28.070 147.756 124.710
Inventories - - - - - 3.489 0 0 281 17.836
Receivables - - - - - 5.904 40.719 722 117.907 106.413
Cash - - - - - 3.899 26.251 27.348 29.568 461
Shareholders Funds - - - - - 3.360 38.969 15.842 118.762 7.099
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.397 42.535 23.470 45.149 152.503
Income in Advance - - - - - 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 "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 124.710 euro in 2023 which includes Inventories of 17.836 euro, Receivables of 106.413 euro and cash availability of 461 euro.
The company's Equity was valued at 7.099 euro, while total Liabilities amounted to 152.503 euro. Equity decreased by -111.303 euro, from 118.762 euro in 2022, to 7.099 in 2023.

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