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

Financial Summary - Viocris Industrial Instalaţii S.r.l.
Unique identification code: 42062025
Registration number: J38/1390/2019
Nace: 4120
Sales - Ron
2.654
Net Profit - Ron
-2.383
Employees
1
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Company Viocris Industrial Instalaţii S.r.l. with Fiscal Code 42062025 recorded a turnover of 2024 of 2.654, with a net profit of -2.383 and having an average number of employees of 1. 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 Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.214 42.483 17.784 49.661 2.654
Total Income - EUR - - - - - 36.214 42.483 17.784 49.661 2.654
Total Expenses - EUR - - - - - 37.174 29.446 9.407 46.235 5.036
Gross Profit/Loss - EUR - - - - - -961 13.037 8.377 3.426 -2.383
Net Profit/Loss - EUR - - - - - -1.323 12.612 8.071 2.950 -2.383
Employees - - - - - 6 5 2 5 1
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 -94.6%, from 49.661 euro in the year 2023, to 2.654 euro in 2024. The Net Profit decreased by -2.933 euro, from 2.950 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 Industrial Instalaţii S.r.l. - CUI 42062025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 788 622 1.261 1.254
Current Assets - - - - - 9.098 16.031 19.641 12.481 2.862
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 569 1.579 775 6.433 1.621
Cash - - - - - 8.529 14.453 18.866 6.048 1.241
Shareholders Funds - - - - - -1.282 11.359 19.465 3.249 848
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.380 5.461 799 10.493 3.268
Income in Advance - - - - - 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 2.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.621 euro and cash availability of 1.241 euro.
The company's Equity was valued at 848 euro, while total Liabilities amounted to 3.268 euro. Equity decreased by -2.383 euro, from 3.249 euro in 2023, to 848 in 2024.

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