Financial results - VIOREL ŞAPĂ MECANIZATĂ S.R.L.

Financial Summary - Viorel Şapă Mecanizată S.r.l.
Unique identification code: 46569838
Registration number: J28/813/2022
Nace: 4399
Sales - Ron
80.456
Net Profit - Ron
63.190
Employees
1
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Company Viorel Şapă Mecanizată S.r.l. with Fiscal Code 46569838 recorded a turnover of 2024 of 80.456, with a net profit of 63.190 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.583 39.981 80.456
Total Income - EUR - - - - - - - 19.583 40.033 80.478
Total Expenses - EUR - - - - - - - 6.632 14.536 15.849
Gross Profit/Loss - EUR - - - - - - - 12.951 25.497 64.629
Net Profit/Loss - EUR - - - - - - - 12.512 25.096 63.190
Employees - - - - - - - 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 increased by 102.4%, from 39.981 euro in the year 2023, to 80.456 euro in 2024. The Net Profit increased by 38.234 euro, from 25.096 euro in 2023, to 63.190 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 Şapă Mecanizată S.r.l. - CUI 46569838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.922
Current Assets - - - - - - - 15.867 24.796 84.880
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.809 18.140 71.820
Cash - - - - - - - 1.058 6.657 13.061
Shareholders Funds - - - - - - - 12.552 20.427 63.230
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.315 4.370 23.573
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.820 euro and cash availability of 13.061 euro.
The company's Equity was valued at 63.230 euro, while total Liabilities amounted to 23.573 euro. Equity increased by 42.917 euro, from 20.427 euro in 2023, to 63.230 in 2024.

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