Financial results - VIRODIN S.R.L.

Financial Summary - Virodin S.r.l.
Unique identification code: 14891460
Registration number: J05/910/2002
Nace: 4120
Sales - Ron
29.222
Net Profit - Ron
5.616
Employees
1
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Company Virodin S.r.l. with Fiscal Code 14891460 recorded a turnover of 2024 of 29.222, with a net profit of 5.616 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virodin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.889 102.735 234.395 187.822 175.009 20.866 82.557 0 15.042 29.222
Total Income - EUR 89.125 104.504 242.627 187.823 175.015 21.283 82.561 1.192 15.395 29.222
Total Expenses - EUR 88.152 83.449 115.980 90.567 128.851 51.746 50.357 56.279 27.314 23.320
Gross Profit/Loss - EUR 973 21.054 126.647 97.256 46.164 -30.463 32.204 -55.087 -11.919 5.902
Net Profit/Loss - EUR 497 19.010 123.822 95.327 44.409 -31.098 31.395 -55.098 -12.067 5.616
Employees 2 1 1 2 2 1 1 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 95.4%, from 15.042 euro in the year 2023, to 29.222 euro in 2024. The Net Profit increased by 5.616 euro, from 0 euro in 2023, to 5.616 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 - Virodin S.r.l. - CUI 14891460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.395 37.704 35.862 50.151 61.754 133.719 204.720 223.349 258.886 253.964
Current Assets 104.486 129.111 223.102 266.197 277.578 208.525 173.691 120.120 82.889 101.949
Inventories 0 0 14.558 1.745 1.491 1.416 0 0 1.554 7.160
Receivables 89.945 127.138 206.872 205.439 254.772 179.461 161.351 113.960 73.164 78.769
Cash 14.541 1.973 1.672 59.013 21.315 27.648 12.340 6.116 7.944 15.796
Shareholders Funds 2.300 21.287 144.749 237.419 277.230 240.876 266.929 212.659 199.948 204.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.581 145.528 114.215 79.316 63.029 102.591 116.805 133.251 143.023 152.656
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 "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 101.949 euro in 2024 which includes Inventories of 7.160 euro, Receivables of 78.769 euro and cash availability of 15.796 euro.
The company's Equity was valued at 204.446 euro, while total Liabilities amounted to 152.656 euro. Equity increased by 5.616 euro, from 199.948 euro in 2023, to 204.446 in 2024.

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