Financial results - VIOS CONSTRUCŢII SRL

Financial Summary - Vios Construcţii Srl
Unique identification code: 17147953
Registration number: J2005000153224
Nace: 4941
Sales - Ron
90.164
Net Profit - Ron
-23.134
Employees
2
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Company Vios Construcţii Srl with Fiscal Code 17147953 recorded a turnover of 2024 of 90.164, with a net profit of -23.134 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vios Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.642 231.491 250.118 223.492 229.492 115.878 69.337 128.213 99.966 90.164
Total Income - EUR 220.384 237.763 262.085 244.990 250.179 128.007 97.294 132.915 101.748 107.321
Total Expenses - EUR 215.409 223.976 244.418 229.186 244.693 125.976 89.786 130.121 100.592 128.710
Gross Profit/Loss - EUR 4.974 13.787 17.666 15.804 5.486 2.031 7.508 2.794 1.156 -21.390
Net Profit/Loss - EUR 4.086 11.555 13.172 13.262 2.504 824 6.638 1.625 240 -23.134
Employees 0 3 3 3 3 1 1 2 2 2
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 -9.3%, from 99.966 euro in the year 2023, to 90.164 euro in 2024. The Net Profit decreased by -239 euro, from 240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIOS CONSTRUCŢII 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 - Vios Construcţii Srl - CUI 17147953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.280 60.467 44.056 27.325 14.047 11.726 46.514 57.101 46.086 17.132
Current Assets 42.160 37.148 16.956 62.875 96.897 119.982 93.307 93.319 50.611 47.591
Inventories 969 610 987 1.817 4.749 21.807 20.086 26.179 10.114 9.633
Receivables 49.112 46.849 38.138 64.550 93.592 97.965 60.977 64.789 34.713 32.733
Cash -7.920 -10.310 -22.169 -3.492 -1.444 210 12.244 2.351 5.783 5.225
Shareholders Funds 15.635 27.030 39.745 52.279 51.404 51.253 66.997 68.829 68.861 36.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.451 73.268 23.519 41.833 63.375 82.151 76.780 85.559 32.044 31.084
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.591 euro in 2024 which includes Inventories of 9.633 euro, Receivables of 32.733 euro and cash availability of 5.225 euro.
The company's Equity was valued at 36.698 euro, while total Liabilities amounted to 31.084 euro. Equity decreased by -31.778 euro, from 68.861 euro in 2023, to 36.698 in 2024.

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