Financial results - VIOMAV BP S.R.L.

Financial Summary - Viomav Bp S.r.l.
Unique identification code: 40859964
Registration number: J40/4119/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.838
Employees
Open Account
Company Viomav Bp S.r.l. with Fiscal Code 40859964 recorded a turnover of 2024 of - , with a net profit of -12.838 and having an average number of employees of - . 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 - Viomav Bp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.642 77.774 52.912 24.293 5.244 0
Total Income - EUR - - - - 46.642 77.774 62.952 32.961 25.743 0
Total Expenses - EUR - - - - 13.062 69.188 43.231 18.347 24.936 12.838
Gross Profit/Loss - EUR - - - - 33.580 8.587 19.721 14.615 807 -12.838
Net Profit/Loss - EUR - - - - 32.180 6.407 17.899 13.654 298 -12.838
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VIOMAV BP S.R.L.

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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 - Viomav Bp S.r.l. - CUI 40859964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.396 39.048 23.030 43.118 32.843
Current Assets - - - - 32.737 47.814 40.501 51.429 55.303 50.574
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.320 2.619 2.273 8.682 13.686 11.353
Cash - - - - 28.417 45.195 38.227 42.748 41.617 39.221
Shareholders Funds - - - - 32.223 38.019 44.436 38.760 38.941 25.784
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 515 19.191 35.113 35.698 59.480 57.633
Income in Advance - - - - 0 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 50.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.353 euro and cash availability of 39.221 euro.
The company's Equity was valued at 25.784 euro, while total Liabilities amounted to 57.633 euro. Equity decreased by -12.940 euro, from 38.941 euro in 2023, to 25.784 in 2024.

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