Financial results - VIRACON BUILD PROJECTS SRL

Financial Summary - Viracon Build Projects Srl
Unique identification code: 37462289
Registration number: J29/932/2017
Nace: 4120
Sales - Ron
16.632
Net Profit - Ron
-8.403
Employee
3
The most important financial indicators for the company Viracon Build Projects Srl - Unique Identification Number 37462289: sales in 2018 was 16.632 euro, registering a net profit of -8.403 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viracon Build Projects Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.731 17.680 - - - - -
Total Income - EUR - - - 15.731 17.680 - - - - -
Total Expenses - EUR - - - 8.725 26.435 - - - - -
Gross Profit/Loss - EUR - - - 7.006 -8.756 - - - - -
Net Profit/Loss - EUR - - - 6.849 -8.932 - - - - -
Employees - - - 2 3 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.5%, from 15.731 euro in the year 2017, to 17.680 euro in 2018. The Net Profit decreased by -6.723 euro, from 6.849 euro in 2017, to 0 in the last year.

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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 - Viracon Build Projects Srl - CUI 37462289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 7.673 8.888 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 957 8.760 - - - - -
Cash - - - 6.716 127 - - - - -
Shareholders Funds - - - 6.893 -2.166 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 780 11.054 - - - - -
Income in Advance - - - 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.888 euro in 2018 which includes Inventories of 0 euro, Receivables of 8.760 euro and cash availability of 127 euro.
The company's Equity was valued at -2.166 euro, while total Liabilities amounted to 11.054 euro. Equity decreased by -8.932 euro, from 6.893 euro in 2017, to -2.166 in 2018.

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