Financial results - VIOMIH CONSTRUCT 2008 SRL

Financial Summary - Viomih Construct 2008 Srl
Unique identification code: 23108312
Registration number: J28/57/2008
Nace: 4120
Sales - Ron
51.961
Net Profit - Ron
-416
Employees
1
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Company Viomih Construct 2008 Srl with Fiscal Code 23108312 recorded a turnover of 2024 of 51.961, with a net profit of -416 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 - Viomih Construct 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.049 64.405 79.181 58.318 44.748 38.840 38.836 46.027 63.802 51.961
Total Income - EUR 52.054 64.405 80.938 58.321 44.749 39.085 38.836 46.027 63.802 51.961
Total Expenses - EUR 52.565 61.934 77.398 56.560 42.666 40.444 39.129 45.525 65.088 51.858
Gross Profit/Loss - EUR -512 2.472 3.539 1.760 2.083 -1.359 -293 502 -1.285 103
Net Profit/Loss - EUR -2.073 1.184 2.730 950 1.636 -1.732 -681 42 -1.923 -416
Employees 2 2 4 2 1 1 0 1 1 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 -18.1%, from 63.802 euro in the year 2023, to 51.961 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 - Viomih Construct 2008 Srl - CUI 23108312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.859 1.840 1.809 1.776 1.741 1.708 1.671 1.676 1.671 1.661
Current Assets 10.848 10.547 16.187 16.546 13.846 10.210 9.798 12.990 13.292 15.277
Inventories 3.665 4.355 6.922 6.234 9.264 5.468 5.467 8.250 12.741 10.380
Receivables 6.295 5.557 4.415 4.498 4.429 4.356 4.259 4.272 0 0
Cash 888 635 4.850 5.814 153 386 72 467 550 4.898
Shareholders Funds -30.466 -28.972 -25.752 -24.329 -22.222 -23.533 -23.693 -23.724 -25.575 -25.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.173 41.359 43.748 42.651 37.810 35.451 35.162 38.389 40.537 42.787
Income in Advance 0 0 0 0 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 15.277 euro in 2024 which includes Inventories of 10.380 euro, Receivables of 0 euro and cash availability of 4.898 euro.
The company's Equity was valued at -25.848 euro, while total Liabilities amounted to 42.787 euro. Equity decreased by -416 euro, from -25.575 euro in 2023, to -25.848 in 2024.

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