Financial results - VIOREL ȘAPE ELICOPTERIZATE S.R.L.

Financial Summary - Viorel Șape Elicopterizate S.r.l.
Unique identification code: 40648258
Registration number: J17/440/2019
Nace: 4120
Sales - Ron
130.597
Net Profit - Ron
58.362
Employees
3
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Company Viorel Șape Elicopterizate S.r.l. with Fiscal Code 40648258 recorded a turnover of 2024 of 130.597, with a net profit of 58.362 and having an average number of employees of 3. 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 Șape Elicopterizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.712 27.678 52.274 84.366 96.899 130.597
Total Income - EUR - - - - 20.712 27.678 52.274 84.366 96.899 130.597
Total Expenses - EUR - - - - 8.051 12.156 13.956 22.857 35.364 68.616
Gross Profit/Loss - EUR - - - - 12.662 15.522 38.318 61.509 61.535 61.981
Net Profit/Loss - EUR - - - - 12.455 15.245 37.795 60.792 60.586 58.362
Employees - - - - 1 2 2 2 3 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 increased by 35.5%, from 96.899 euro in the year 2023, to 130.597 euro in 2024. The Net Profit decreased by -1.886 euro, from 60.586 euro in 2023, to 58.362 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 Șape Elicopterizate S.r.l. - CUI 40648258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 27.290 18.616 9.968
Current Assets - - - - 13.409 30.041 60.769 86.321 94.889 148.434
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 822 9.923 10.916 14.077 33.495 21.500
Cash - - - - 12.587 20.118 49.853 72.244 61.394 126.934
Shareholders Funds - - - - 12.497 27.505 60.434 46.994 77.113 135.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 912 2.536 335 66.617 36.391 23.357
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 "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 148.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.500 euro and cash availability of 126.934 euro.
The company's Equity was valued at 135.044 euro, while total Liabilities amounted to 23.357 euro. Equity increased by 58.362 euro, from 77.113 euro in 2023, to 135.044 in 2024.

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