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Financial results - VIROM GROUP ENGINEERING SRL

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Financial Summary - Virom Group Engineering Srl
Unique identification code: 33440296
Registration number: J35/1843/2014
Nace: 7739
Sales - Ron
-
Net Profit - Ron
212.744
Employees
2
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Company Virom Group Engineering Srl with Fiscal Code 33440296 recorded a turnover of 2024 of - , with a net profit of 212.744 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virom Group Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.497 1.034.529 39.572 2.276.892 1.988.568 128.111 7.465 11.557 0 0
Total Income - EUR 718.997 1.047.666 51.177 2.284.669 1.996.506 131.526 33.890 40.130 37.641 352.198
Total Expenses - EUR 470.915 539.468 41.847 977.506 803.153 252.142 140.525 132.919 157.197 129.099
Gross Profit/Loss - EUR 248.082 508.198 9.330 1.307.164 1.193.353 -120.616 -106.635 -92.789 -119.556 223.099
Net Profit/Loss - EUR 205.197 424.613 7.485 1.170.282 974.547 -120.616 -106.708 -93.158 -119.937 212.744
Employees 21 17 3 4 28 2 2 2 2 2
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
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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 - Virom Group Engineering Srl - CUI 33440296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.190 0 0 273.782 483.101 382.465 284.535 190.572 103.715 14.202
Current Assets 252.369 541.597 510.955 1.158.219 1.447.807 332.767 284.854 282.992 249.873 420.131
Inventories 93 189.292 116.503 0 0 0 0 0 0 0
Receivables 104.066 325.727 355.508 362.628 1.050.743 284.331 257.708 253.256 218.077 310.357
Cash 148.210 26.578 38.944 795.592 397.065 48.436 27.146 29.735 31.795 109.774
Shareholders Funds 206.385 476.248 475.674 1.321.075 1.377.873 637.387 516.544 424.988 303.762 351.667
Social Capital 990 51.438 50.568 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts 49.252 65.426 35.281 111.168 559.792 78.758 55.063 50.978 50.004 82.864
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.357 euro and cash availability of 109.774 euro.
The company's Equity was valued at 351.667 euro, while total Liabilities amounted to 82.864 euro. Equity increased by 49.603 euro, from 303.762 euro in 2023, to 351.667 in 2024.
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