Financial results - VIRCO FACILITY SRL

Financial Summary - Virco Facility Srl
Unique identification code: 5210607
Registration number: J08/119/1994
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-5.475
Employees
1
Open Account
Company Virco Facility Srl with Fiscal Code 5210607 recorded a turnover of 2024 of - , with a net profit of -5.475 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virco Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.530 45.088 0 0 - 0 0 0 507.312 0
Total Income - EUR 39.530 45.088 0 0 - 0 0 0 509.479 2.515
Total Expenses - EUR 10.583 6.299 581 20 - 0 0 1.810 138.361 7.991
Gross Profit/Loss - EUR 28.948 38.789 -581 -20 - 0 0 -1.810 371.118 -5.475
Net Profit/Loss - EUR 27.762 37.887 -581 -20 - 0 0 -1.810 366.039 -5.475
Employees 0 0 0 0 - 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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VIRCO FACILITY SRL

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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 - Virco Facility Srl - CUI 5210607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 404 402
Current Assets 29.213 46.198 45.153 44.015 - 42.344 41.405 37.631 408.754 397.564
Inventories 1.996 1.976 1.942 1.907 - 1.834 1.793 0 -355 0
Receivables 26.931 44.119 43.207 42.116 - 40.518 39.619 37.628 250.839 395.907
Cash 286 104 4 -8 - -8 -8 4 583 1.657
Shareholders Funds 28.140 43.472 42.600 41.798 - 40.211 39.320 37.631 405.361 397.620
Social Capital 67 67 72 71 - 68 67 67 67 66
Debts 1.086 2.738 2.566 2.229 - 2.144 2.097 0 3.808 346
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 395.907 euro and cash availability of 1.657 euro.
The company's Equity was valued at 397.620 euro, while total Liabilities amounted to 346 euro. Equity decreased by -5.475 euro, from 405.361 euro in 2023, to 397.620 in 2024.

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