Financial results - VIOVXMCONSTRUCT S.R.L.

Financial Summary - Viovxmconstruct S.r.l.
Unique identification code: 38981918
Registration number: J12/2818/2022
Nace: 4120
Sales - Ron
210.684
Net Profit - Ron
-7.846
Employees
2
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Company Viovxmconstruct S.r.l. with Fiscal Code 38981918 recorded a turnover of 2024 of 210.684, with a net profit of -7.846 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viovxmconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.934 114.277 160.175 115.816 242.717 193.585 210.684
Total Income - EUR - - - 65.934 116.159 201.522 115.819 249.173 210.162 210.684
Total Expenses - EUR - - - 55.539 95.942 160.420 95.919 243.426 200.465 213.080
Gross Profit/Loss - EUR - - - 10.394 20.217 41.102 19.900 5.747 9.697 -2.396
Net Profit/Loss - EUR - - - 9.735 19.074 39.501 18.881 3.538 7.805 -7.846
Employees - - - 2 3 4 3 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 increased by 9.4%, from 193.585 euro in the year 2023, to 210.684 euro in 2024. The Net Profit decreased by -7.761 euro, from 7.805 euro in 2023, to 0 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 - Viovxmconstruct S.r.l. - CUI 38981918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.952 56.330 38.898 55.399 50.991 12.834 8.006
Current Assets - - - 5.354 36.885 65.082 75.791 116.216 165.994 158.069
Inventories - - - 2.213 4.882 4.178 4.057 4.805 4.833 5.537
Receivables - - - 3.087 3.970 56.264 55.016 110.610 153.911 145.105
Cash - - - 53 28.033 4.640 16.718 801 7.250 7.427
Shareholders Funds - - - 16.839 28.663 39.542 57.546 61.262 68.881 60.651
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.467 64.552 64.438 73.645 105.944 109.946 105.424
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.069 euro in 2024 which includes Inventories of 5.537 euro, Receivables of 145.105 euro and cash availability of 7.427 euro.
The company's Equity was valued at 60.651 euro, while total Liabilities amounted to 105.424 euro. Equity decreased by -7.846 euro, from 68.881 euro in 2023, to 60.651 in 2024.

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