Financial results - VIOREL COSTRUZIONI SRL

Financial Summary - Viorel Costruzioni Srl
Unique identification code: 32186220
Registration number: J12/2694/2013
Nace: 4120
Sales - Ron
120.078
Net Profit - Ron
47.267
Employees
1
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Company Viorel Costruzioni Srl with Fiscal Code 32186220 recorded a turnover of 2024 of 120.078, with a net profit of 47.267 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 - Viorel Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.433 15.377 23.443 50.853 88.556 190.645 321.482 495.978 332.142 120.078
Total Income - EUR 12.441 15.390 23.443 50.892 88.840 191.759 324.756 501.997 332.197 121.697
Total Expenses - EUR 13.519 13.166 14.497 32.640 62.850 89.288 89.830 133.522 65.360 70.780
Gross Profit/Loss - EUR -1.078 2.224 8.946 18.252 25.990 102.470 234.926 368.475 266.837 50.917
Net Profit/Loss - EUR -1.451 1.761 8.242 16.726 24.826 100.680 232.072 364.082 263.651 47.267
Employees 1 0 0 0 1 2 2 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 -63.6%, from 332.142 euro in the year 2023, to 120.078 euro in 2024. The Net Profit decreased by -214.911 euro, from 263.651 euro in 2023, to 47.267 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 - Viorel Costruzioni Srl - CUI 32186220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 630 9.364 6.544 4.624 50.898 217.559 257.338 261.438 258.194
Current Assets 7.831 8.892 8.069 31.368 63.560 131.209 236.329 216.717 137.162 150.440
Inventories 25 0 0 0 14.233 43.940 43.102 8.029 3.386 3.367
Receivables 6.669 206 1.419 418 4.596 15.808 51.234 110.030 106.262 100.149
Cash 1.138 8.685 6.650 30.950 44.732 71.460 141.993 98.658 27.514 46.924
Shareholders Funds 7.509 9.194 17.281 33.690 57.863 157.446 386.026 392.139 352.591 343.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322 327 152 4.222 10.321 24.662 67.862 81.916 46.009 60.948
Income in Advance 0 0 0 0 0 0 0 0 0 4.155
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 150.440 euro in 2024 which includes Inventories of 3.367 euro, Receivables of 100.149 euro and cash availability of 46.924 euro.
The company's Equity was valued at 343.531 euro, while total Liabilities amounted to 60.948 euro. Equity decreased by -7.089 euro, from 352.591 euro in 2023, to 343.531 in 2024. The Debt Ratio was 14.9% in the year 2024.

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