Financial results - VIRAMINEX SRL

Financial Summary - Viraminex Srl
Unique identification code: 2665973
Registration number: J20/2554/1992
Nace: 7112
Sales - Ron
45.760
Net Profit - Ron
708
Employees
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Company Viraminex Srl with Fiscal Code 2665973 recorded a turnover of 2024 of 45.760, with a net profit of 708 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viraminex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.744 44.084 59.361 62.989 49.446 56.515 73.041 34.331 85.534 45.760
Total Income - EUR 28.745 44.085 59.362 62.990 49.446 56.515 73.042 34.331 94.226 47.365
Total Expenses - EUR 8.376 23.688 20.604 40.174 40.832 31.208 44.369 34.525 56.248 46.238
Gross Profit/Loss - EUR 20.369 20.397 38.759 22.817 8.614 25.307 28.673 -194 37.978 1.128
Net Profit/Loss - EUR 19.506 19.075 38.165 22.187 8.120 23.988 26.526 -496 37.123 708
Employees 1 1 1 2 0 0 0 0 1 0
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 -46.2%, from 85.534 euro in the year 2023, to 45.760 euro in 2024. The Net Profit decreased by -36.207 euro, from 37.123 euro in 2023, to 708 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 - Viraminex Srl - CUI 2665973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 6.557 5.463 12.762 27.104 24.096 30.050 32.081 25.041 28.027
Current Assets 60.573 40.415 81.329 99.400 106.280 120.141 130.947 114.195 119.124 104.419
Inventories 3.535 0 0 4.973 5.804 6.440 8.541 9.676 10.378 10.693
Receivables 24.242 10.379 30.465 19.074 31.900 24.946 27.305 26.467 78.893 54.144
Cash 32.796 30.035 50.864 75.354 68.576 88.755 95.101 78.051 29.852 39.583
Shareholders Funds 54.826 39.083 76.587 97.368 103.602 125.626 129.555 129.460 100.268 68.731
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.800 7.889 10.205 14.795 29.782 18.611 31.443 16.816 43.896 63.715
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.419 euro in 2024 which includes Inventories of 10.693 euro, Receivables of 54.144 euro and cash availability of 39.583 euro.
The company's Equity was valued at 68.731 euro, while total Liabilities amounted to 63.715 euro. Equity decreased by -30.976 euro, from 100.268 euro in 2023, to 68.731 in 2024.

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