Financial results - VIREO PROIECTARE SRL

Financial Summary - Vireo Proiectare Srl
Unique identification code: 36202450
Registration number: J2016008279403
Nace: 7112
Sales - Ron
43.654
Net Profit - Ron
16.526
Employees
1
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Company Vireo Proiectare Srl with Fiscal Code 36202450 recorded a turnover of 2024 of 43.654, with a net profit of 16.526 and having an average number of employees of 1. 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 - Vireo Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.124 47.964 16.725 10.433 13.013 31.501 21.515 34.145 43.654
Total Income - EUR - 48.124 47.964 16.725 10.433 13.013 31.501 21.515 34.145 43.654
Total Expenses - EUR - 4.603 8.734 2.073 615 96 279 1.166 18.705 26.692
Gross Profit/Loss - EUR - 43.521 39.230 14.652 9.818 12.917 31.222 20.349 15.441 16.962
Net Profit/Loss - EUR - 41.967 37.787 13.847 9.805 12.556 30.362 19.736 15.106 16.526
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. In the last year of activity, the sales increased by 28.6%, from 34.145 euro in the year 2023, to 43.654 euro in 2024. The Net Profit increased by 1.504 euro, from 15.106 euro in 2023, to 16.526 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 - Vireo Proiectare Srl - CUI 36202450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.234 63.655 73.585 79.024 77.526 75.807 0 0 0
Current Assets - 6.582 15.516 18.254 20.550 32.759 62.427 57.441 72.614 88.586
Inventories - 0 0 0 0 0 0 0 363 361
Receivables - 3.674 503 279 274 0 0 0 0 617
Cash - 2.908 15.012 17.975 20.276 32.759 62.427 57.441 72.251 87.608
Shareholders Funds - 42.012 79.088 91.484 99.517 110.186 138.105 56.880 71.814 87.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 805 83 355 57 98 128 561 800 648
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 "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 88.586 euro in 2024 which includes Inventories of 361 euro, Receivables of 617 euro and cash availability of 87.608 euro.
The company's Equity was valued at 87.938 euro, while total Liabilities amounted to 648 euro. Equity increased by 16.526 euro, from 71.814 euro in 2023, to 87.938 in 2024.

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