Financial results - VIOMAR DESIGN CONSTRUCT S.R.L.

Financial Summary - Viomar Design Construct S.r.l.
Unique identification code: 43993757
Registration number: J40/5545/2021
Nace: 4334
Sales - Ron
39.309
Net Profit - Ron
-9.645
Employees
2
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Company Viomar Design Construct S.r.l. with Fiscal Code 43993757 recorded a turnover of 2024 of 39.309, with a net profit of -9.645 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viomar Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.033 34.727 58.478 39.309
Total Income - EUR - - - - - - 56.033 34.741 58.478 42.737
Total Expenses - EUR - - - - - - 49.439 26.309 64.341 52.331
Gross Profit/Loss - EUR - - - - - - 6.594 8.432 -5.863 -9.594
Net Profit/Loss - EUR - - - - - - 4.911 7.945 -6.366 -9.645
Employees - - - - - - 0 0 2 2
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 -32.4%, from 58.478 euro in the year 2023, to 39.309 euro in 2024.
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 - Viomar Design Construct S.r.l. - CUI 43993757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 481 483 321 185
Current Assets - - - - - - 20.209 54.076 53.286 36.769
Inventories - - - - - - 19.492 49.955 51.339 34.120
Receivables - - - - - - 0 1.582 124 1.028
Cash - - - - - - 716 2.539 1.823 1.622
Shareholders Funds - - - - - - 4.951 12.912 6.507 -3.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.932 39.035 45.886 41.727
Income in Advance - - - - - - 0 3.336 1.213 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 "4334 - 4334"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.769 euro in 2024 which includes Inventories of 34.120 euro, Receivables of 1.028 euro and cash availability of 1.622 euro.
The company's Equity was valued at -3.175 euro, while total Liabilities amounted to 41.727 euro. Equity decreased by -9.646 euro, from 6.507 euro in 2023, to -3.175 in 2024.

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