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Financial results - VIOTRANS GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Viotrans Global Construct S.r.l.
Unique identification code: 43913693
Registration number: J2021004642409
Nace: 4323
Sales - Ron
450.843
Net Profit - Ron
-159.767
Employees
4
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Company Viotrans Global Construct S.r.l. with Fiscal Code 43913693 recorded a turnover of 2024 of 450.843, with a net profit of -159.767 and having an average number of employees of 4. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viotrans Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 182.367 144.691 344.087 450.843
Total Income - EUR - - - - - - 182.367 144.691 344.087 457.601
Total Expenses - EUR - - - - - - 77.401 102.837 359.559 608.832
Gross Profit/Loss - EUR - - - - - - 104.966 41.854 -15.472 -151.231
Net Profit/Loss - EUR - - - - - - 102.694 40.848 -18.757 -159.767
Employees - - - - - - 1 1 4 4
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 31.8%, from 344.087 euro in the year 2023, to 450.843 euro in 2024.
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 - Viotrans Global Construct S.r.l. - CUI 43913693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.145 1.670 26.783 86.077
Current Assets - - - - - - 104.268 144.305 113.526 27.902
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38.921 46.396 29.788 16.999
Cash - - - - - - 65.347 97.909 83.738 10.903
Shareholders Funds - - - - - - 102.734 143.901 124.707 -35.757
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.679 2.074 15.602 149.736
Income in Advance - - - - - - 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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.999 euro and cash availability of 10.903 euro.
The company's Equity was valued at -35.757 euro, while total Liabilities amounted to 149.736 euro. Equity decreased by -159.767 euro, from 124.707 euro in 2023, to -35.757 in 2024.
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