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
49.661
Net Profit - Ron
2.950
Employee
5
The most important financial indicators for the company Viocris Industrial Instalaţii S.r.l. - Unique Identification Number 42062025: sales in 2023 was 49.661 euro, registering a net profit of 2.950 euro and having an average number of 5 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 Instalaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.214 42.483 17.784 49.661
Total Income - EUR - - - - - - 36.214 42.483 17.784 49.661
Total Expenses - EUR - - - - - - 37.174 29.446 9.407 46.235
Gross Profit/Loss - EUR - - - - - - -961 13.037 8.377 3.426
Net Profit/Loss - EUR - - - - - - -1.323 12.612 8.071 2.950
Employees - - - - - - 6 5 2 5
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 increased by 180.1%, from 17.784 euro in the year 2022, to 49.661 euro in 2023. The Net Profit decreased by -5.097 euro, from 8.071 euro in 2022, to 2.950 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 788 622 1.261
Current Assets - - - - - - 9.098 16.031 19.641 12.481
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 569 1.579 775 6.433
Cash - - - - - - 8.529 14.453 18.866 6.048
Shareholders Funds - - - - - - -1.282 11.359 19.465 3.249
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.380 5.461 799 10.493
Income in Advance - - - - - - 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 12.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.433 euro and cash availability of 6.048 euro.
The company's Equity was valued at 3.249 euro, while total Liabilities amounted to 10.493 euro. Equity decreased by -16.157 euro, from 19.465 euro in 2022, to 3.249 in 2023.

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