Financial results - VIOMADMAN CONCEPT S.R.L.

Financial Summary - Viomadman Concept S.r.l.
Unique identification code: 40808260
Registration number: J2019001250239
Nace: 4100
Sales - Ron
3.385.376
Net Profit - Ron
220.648
Employees
11
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Company Viomadman Concept S.r.l. with Fiscal Code 40808260 recorded a turnover of 2024 of 3.385.376, with a net profit of 220.648 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomadman Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 336.156 756.460 1.006.615 1.483.239 2.393.163 3.385.376
Total Income - EUR - - - - 336.211 774.744 1.045.019 1.508.440 2.461.908 3.389.870
Total Expenses - EUR - - - - 334.443 774.408 1.094.176 1.501.164 2.332.919 3.135.575
Gross Profit/Loss - EUR - - - - 1.768 336 -49.157 7.276 128.989 254.295
Net Profit/Loss - EUR - - - - -964 -5.864 -55.402 6.517 108.351 220.648
Employees - - - - 4 6 8 9 9 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 increased by 42.3%, from 2.393.163 euro in the year 2023, to 3.385.376 euro in 2024. The Net Profit increased by 112.902 euro, from 108.351 euro in 2023, to 220.648 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 - Viomadman Concept S.r.l. - CUI 40808260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.282 78.085 159.195 225.399 379.026 404.519
Current Assets - - - - 40.408 155.348 158.599 441.758 574.542 853.939
Inventories - - - - 6 12 12 12 12 12
Receivables - - - - 35.794 136.906 127.851 406.685 387.238 694.127
Cash - - - - 4.608 18.430 30.736 35.061 187.293 159.800
Shareholders Funds - - - - -922 -6.768 -62.020 -55.695 52.825 273.177
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.665 249.270 399.647 735.710 982.780 1.092.806
Income in Advance - - - - 0 0 0 0 178 177
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.939 euro in 2024 which includes Inventories of 12 euro, Receivables of 694.127 euro and cash availability of 159.800 euro.
The company's Equity was valued at 273.177 euro, while total Liabilities amounted to 1.092.806 euro. Equity increased by 220.648 euro, from 52.825 euro in 2023, to 273.177 in 2024. The Debt Ratio was 80.0% in the year 2024.

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