Financial results - VIOREL MIHALACHE VIO CONSTRUCT SRL

Financial Summary - Viorel Mihalache Vio Construct Srl
Unique identification code: 36121496
Registration number: J28/398/2016
Nace: 4752
Sales - Ron
157.711
Net Profit - Ron
-1.911
Employees
3
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Company Viorel Mihalache Vio Construct Srl with Fiscal Code 36121496 recorded a turnover of 2024 of 157.711, with a net profit of -1.911 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorel Mihalache Vio Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.187 165.541 241.402 51.330 76.502 219.536 307.865 196.510 157.711
Total Income - EUR - 37.187 165.541 241.402 51.330 76.502 219.536 307.865 196.510 157.711
Total Expenses - EUR - 9.892 97.530 93.004 57.499 36.990 152.489 238.083 166.092 155.483
Gross Profit/Loss - EUR - 27.296 68.011 148.397 -6.169 39.511 67.048 69.782 30.418 2.228
Net Profit/Loss - EUR - 26.180 66.355 145.983 -6.975 38.726 64.852 66.703 25.483 -1.911
Employees - 0 19 25 7 6 17 14 2 3
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 -19.3%, from 196.510 euro in the year 2023, to 157.711 euro in 2024. The Net Profit decreased by -25.340 euro, from 25.483 euro in 2023, to 0 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 Mihalache Vio Construct Srl - CUI 36121496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 189 186 183 179 3.775 11.414 13.789 19.738 22.205
Current Assets - 28.826 105.796 246.195 221.116 268.589 171.102 251.527 254.062 259.244
Inventories - 0 963 180 1.051 13.532 70.202 128.094 122.263 131.542
Receivables - 20.041 89.402 141.714 118.575 141.010 97.671 91.475 129.803 116.689
Cash - 8.786 15.431 104.300 101.490 114.048 3.230 31.958 1.997 11.012
Shareholders Funds - 26.225 92.136 214.939 203.801 238.997 166.237 233.456 258.231 254.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.791 13.846 31.438 17.494 33.368 16.279 31.860 15.570 26.571
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.244 euro in 2024 which includes Inventories of 131.542 euro, Receivables of 116.689 euro and cash availability of 11.012 euro.
The company's Equity was valued at 254.877 euro, while total Liabilities amounted to 26.571 euro. Equity decreased by -1.911 euro, from 258.231 euro in 2023, to 254.877 in 2024.

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