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Financial results - VIOREL SI ALEX HIDROIZOLATII SRL-D

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Financial Summary - Viorel Si Alex Hidroizolatii Srl-D
Unique identification code: 35096572
Registration number: J10/801/2015
Nace: 4399
Sales - Ron
27.930
Net Profit - Ron
19.123
Employees
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Company Viorel Si Alex Hidroizolatii Srl-D with Fiscal Code 35096572 recorded a turnover of 2023 of 27.930, with a net profit of 19.123 and having an average number of employees of - . 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 Si Alex Hidroizolatii Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.936 15.974 24.232 27.504 35.218 32.773 29.386 16.436 28.087 -
Total Income - EUR 4.936 15.974 24.232 27.504 35.218 34.774 29.386 16.436 28.087 -
Total Expenses - EUR 1.551 3.850 7.441 6.543 8.785 9.258 7.817 2.924 5.194 -
Gross Profit/Loss - EUR 3.385 12.123 16.791 20.961 26.432 25.516 21.568 13.512 22.893 -
Net Profit/Loss - EUR 3.237 11.644 16.064 20.136 25.376 24.532 20.687 13.019 19.230 -
Employees 0 0 0 0 0 0 0 0 0 -
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 71.4%, from 16.436 euro in the year 2022, to 28.087 euro in 2023. The Net Profit increased by 6.251 euro, from 13.019 euro in 2022, to 19.230 in the last year.
Sales - Ron
Net Profit - Ron
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Viorel Si Alex Hidroizolatii Srl-D

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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 Si Alex Hidroizolatii Srl-D - CUI 35096572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 3.430 15.697 32.222 52.978 77.964 101.592 119.862 113.468 15.160 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 965 0 51 502 991 4.007 3.918 4.366 7.720 -
Cash 2.465 15.697 32.171 52.477 76.972 97.585 115.944 109.101 7.440 -
Shareholders Funds 3.282 14.893 30.705 50.277 74.679 97.796 116.314 108.349 70 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 148 804 1.517 2.701 3.284 3.796 3.548 5.119 15.090 -
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 "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 15.160 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.720 euro and cash availability of 7.440 euro.
The company's Equity was valued at 70 euro, while total Liabilities amounted to 15.090 euro. Equity decreased by -107.950 euro, from 108.349 euro in 2022, to 70 in 2023.
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