Financial results - VIOREN & CO SRL

Financial Summary - Vioren & Co Srl
Unique identification code: 17583782
Registration number: J24/837/2005
Nace: 7111
Sales - Ron
67.837
Net Profit - Ron
36.627
Employees
1
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Company Vioren & Co Srl with Fiscal Code 17583782 recorded a turnover of 2024 of 67.837, with a net profit of 36.627 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vioren & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.151 20.811 10.229 19.160 6.794 19.452 1.319 12.820 21.999 67.837
Total Income - EUR 10.155 21.163 10.263 19.162 24.522 19.454 1.321 12.820 21.999 82.787
Total Expenses - EUR 4.686 7.994 10.117 17.569 22.553 17.499 10.084 12.762 19.935 39.184
Gross Profit/Loss - EUR 5.470 13.169 146 1.593 1.969 1.955 -8.763 58 2.064 43.603
Net Profit/Loss - EUR 5.165 12.598 14 1.401 1.724 1.779 -8.776 -64 1.844 36.627
Employees 1 1 2 1 1 1 1 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 210.1%, from 21.999 euro in the year 2023, to 67.837 euro in 2024. The Net Profit increased by 34.793 euro, from 1.844 euro in 2023, to 36.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vioren & Co Srl - CUI 17583782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.368 11.935 11.493 14.055 40.164 38.653 37.853 37.472 36.885 31.068
Current Assets 28.093 33.202 25.551 26.542 29.595 10.100 7.153 17.017 22.451 138.307
Inventories 1.343 249 1.051 3.306 17.809 43 1.433 -19 1.910 0
Receivables 2.771 1.024 20.107 15.463 8.571 5.663 5.016 19.449 14.959 118.846
Cash 23.980 31.929 4.393 7.773 3.215 4.393 703 -2.413 5.582 19.461
Shareholders Funds 31.538 43.814 32.142 31.770 57.987 41.176 31.487 31.521 33.269 67.704
Social Capital 12.261 12.136 11.931 11.712 11.485 11.267 11.017 11.051 11.018 10.956
Debts 924 1.322 4.902 8.944 11.296 13.902 19.704 31.520 34.593 101.594
Income in Advance 0 0 0 0 602 0 0 201 200 199
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.846 euro and cash availability of 19.461 euro.
The company's Equity was valued at 67.704 euro, while total Liabilities amounted to 101.594 euro. Equity increased by 34.621 euro, from 33.269 euro in 2023, to 67.704 in 2024. The Debt Ratio was 59.9% in the year 2024.

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