Financial results - VIOREL INSTAL S.R.L.

Financial Summary - Viorel Instal S.r.l.
Unique identification code: 38754451
Registration number: J16/157/2018
Nace: 4322
Sales - Ron
17.093
Net Profit - Ron
5.387
Employees
1
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Company Viorel Instal S.r.l. with Fiscal Code 38754451 recorded a turnover of 2024 of 17.093, with a net profit of 5.387 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 15.361 6.691 30.438 26.847 17.093
Total Income - EUR - - - - 8.429 15.361 6.692 30.438 26.848 17.093
Total Expenses - EUR - - - - 2.648 10.439 2.048 8.818 10.339 11.535
Gross Profit/Loss - EUR - - - - 5.781 4.922 4.644 21.620 16.509 5.558
Net Profit/Loss - EUR - - - - 5.672 4.766 4.512 21.316 16.241 5.387
Employees - - - - 1 0 0 1 0 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 -36.0%, from 26.847 euro in the year 2023, to 17.093 euro in 2024. The Net Profit decreased by -10.763 euro, from 16.241 euro in 2023, to 5.387 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 Instal S.r.l. - CUI 38754451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.730 11.345 16.053 28.899 43.992 8.059
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 930 8.713 5.840 35.581 2.160
Cash - - - - 6.730 10.414 7.339 23.059 8.411 5.899
Shareholders Funds - - - - 5.714 5.606 5.481 26.814 32.865 5.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.016 5.739 10.571 2.085 11.126 2.632
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.160 euro and cash availability of 5.899 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 2.632 euro. Equity decreased by -27.254 euro, from 32.865 euro in 2023, to 5.427 in 2024.

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