Financial results - VIORENICOM SRL

Financial Summary - Viorenicom Srl
Unique identification code: 17826644
Registration number: J2005000751385
Nace: 4100
Sales - Ron
6.650
Net Profit - Ron
-8.587
Employees
1
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Company Viorenicom Srl with Fiscal Code 17826644 recorded a turnover of 2024 of 6.650, with a net profit of -8.587 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viorenicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.262 4.438 3.755 3.546 0 3.658 6.399 2.028 18.357 6.650
Total Income - EUR 3.262 4.438 3.755 3.546 0 3.658 6.399 2.028 18.357 6.663
Total Expenses - EUR 2.099 2.972 3.459 1.927 25 2.071 8.957 12.638 32.682 15.184
Gross Profit/Loss - EUR 1.163 1.466 296 1.619 -25 1.587 -2.558 -10.610 -14.325 -8.521
Net Profit/Loss - EUR 1.065 1.333 183 1.512 -25 1.520 -2.558 -10.630 -14.508 -8.587
Employees 1 0 0 0 0 0 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 decreased by -63.6%, from 18.357 euro in the year 2023, to 6.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VIORENICOM SRL

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Viorenicom Srl

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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 - Viorenicom Srl - CUI 17826644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.190 12.122 7.066
Current Assets 3.789 5.149 4.093 5.552 5.397 13.886 13.005 23.268 10.245 18.818
Inventories 2.135 3.825 1.830 0 0 11.530 11.598 16.983 1.799 12.022
Receivables 0 0 0 0 0 579 1.231 5.771 4.742 4.104
Cash 1.654 1.324 2.263 5.552 5.397 1.777 176 513 3.703 2.692
Shareholders Funds 3.736 3.977 4.093 5.530 5.397 6.857 4.146 -6.471 -20.960 -29.430
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 53 1.172 0 23 0 7.029 8.859 46.928 43.326 55.314
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.818 euro in 2024 which includes Inventories of 12.022 euro, Receivables of 4.104 euro and cash availability of 2.692 euro.
The company's Equity was valued at -29.430 euro, while total Liabilities amounted to 55.314 euro. Equity decreased by -8.587 euro, from -20.960 euro in 2023, to -29.430 in 2024.

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