Financial results - VIRO MAINTENANCE SERVICES SRL

Financial Summary - Viro Maintenance Services Srl
Unique identification code: 32745284
Registration number: J23/303/2014
Nace: 4100
Sales - Ron
663.903
Net Profit - Ron
284.221
Employees
13
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Company Viro Maintenance Services Srl with Fiscal Code 32745284 recorded a turnover of 2024 of 663.903, with a net profit of 284.221 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viro Maintenance Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.981 138.376 122.732 137.455 82.647 87.909 246.619 111.022 736.398 663.903
Total Income - EUR 71.981 156.582 105.000 220.149 40.370 87.909 246.683 118.269 737.779 667.376
Total Expenses - EUR 60.834 108.630 105.769 218.736 151.048 133.496 182.600 133.026 400.523 330.494
Gross Profit/Loss - EUR 11.148 47.952 -769 1.412 -110.678 -45.587 64.083 -14.757 337.256 336.882
Net Profit/Loss - EUR 8.921 41.439 -1.992 29 -111.892 -46.466 61.617 -15.882 317.321 284.221
Employees 7 8 0 9 9 9 8 8 11 13
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 -9.3%, from 736.398 euro in the year 2023, to 663.903 euro in 2024. The Net Profit decreased by -31.326 euro, from 317.321 euro in 2023, to 284.221 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 - Viro Maintenance Services Srl - CUI 32745284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.594 6.520 4.226 1.412 460 198.666 194.485 180.692 162.362
Current Assets 31.403 105.382 60.356 105.393 1.304 1.052 39.917 12.892 321.903 231.199
Inventories 0 18.119 13 82.711 123 352 1.631 6.523 7.560 10.336
Receivables 21 11.465 472 851 1.101 582 15.330 455 162.680 204.167
Cash 31.382 75.799 59.870 21.832 80 118 22.957 5.914 151.663 16.697
Shareholders Funds 18.680 59.929 56.922 55.906 -57.067 -102.452 -38.521 -54.522 262.965 284.323
Social Capital 45 45 44 43 44 43 85 85 85 84
Debts 12.743 54.236 10.036 53.858 59.894 104.107 277.619 262.360 231.943 103.708
Income in Advance 0 0 0 0 0 0 0 0 469 266
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.199 euro in 2024 which includes Inventories of 10.336 euro, Receivables of 204.167 euro and cash availability of 16.697 euro.
The company's Equity was valued at 284.323 euro, while total Liabilities amounted to 103.708 euro. Equity increased by 22.827 euro, from 262.965 euro in 2023, to 284.323 in 2024. The Debt Ratio was 26.7% in the year 2024.

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