Financial results - VIOSIL INSTALCONSTRUCT SRL

Financial Summary - Viosil Instalconstruct Srl
Unique identification code: 15000467
Registration number: J40/11296/2002
Nace: 4322
Sales - Ron
1.937.115
Net Profit - Ron
416.907
Employees
14
Open Account
Company Viosil Instalconstruct Srl with Fiscal Code 15000467 recorded a turnover of 2024 of 1.937.115, with a net profit of 416.907 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viosil Instalconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.815 1.547.583 1.657.860 2.191.374 2.306.735 1.266.228 1.074.880 1.878.949 1.521.593 1.937.115
Total Income - EUR 1.592.868 1.547.583 1.658.950 2.191.529 2.314.882 1.332.310 1.075.249 1.881.517 1.544.391 1.960.994
Total Expenses - EUR 1.441.601 1.092.944 1.234.279 1.878.934 1.572.663 812.514 985.212 1.773.456 1.327.292 1.434.744
Gross Profit/Loss - EUR 151.267 454.639 424.671 312.594 742.219 519.796 90.036 108.061 217.099 526.250
Net Profit/Loss - EUR 129.350 388.615 395.512 264.702 623.065 447.891 75.737 90.772 183.218 416.907
Employees 46 0 44 29 27 27 20 13 14 14
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 28.0%, from 1.521.593 euro in the year 2023, to 1.937.115 euro in 2024. The Net Profit increased by 234.712 euro, from 183.218 euro in 2023, to 416.907 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 - Viosil Instalconstruct Srl - CUI 15000467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.300 66.271 33.845 10.965 9.204 6.315 9.946 9.977 5.822 18.211
Current Assets 1.631.894 1.263.292 1.466.749 1.459.574 2.023.297 1.426.959 1.285.578 1.497.264 1.307.592 1.423.681
Inventories 8.594 0 15.309 17.968 27.505 48.715 63.494 35.076 25.617 17.466
Receivables 1.247.043 241.772 728.352 254.666 438.728 539.866 490.532 437.177 557.615 310.330
Cash 376.257 1.021.520 723.087 1.186.940 1.557.065 838.378 731.552 1.025.012 724.359 1.095.884
Shareholders Funds 495.614 754.261 979.081 1.165.911 1.555.667 1.186.001 1.033.286 923.818 1.104.496 1.306.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398.937 575.707 560.012 305.171 480.181 247.650 398.095 593.274 211.274 421.864
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.681 euro in 2024 which includes Inventories of 17.466 euro, Receivables of 310.330 euro and cash availability of 1.095.884 euro.
The company's Equity was valued at 1.306.464 euro, while total Liabilities amounted to 421.864 euro. Equity increased by 208.141 euro, from 1.104.496 euro in 2023, to 1.306.464 in 2024.

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