Financial results - VIROTEHNIC S.R.L.

Financial Summary - Virotehnic S.r.l.
Unique identification code: 15687248
Registration number: J38/682/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-311
Employees
Open Account
Company Virotehnic S.r.l. with Fiscal Code 15687248 recorded a turnover of 2024 of - , with a net profit of -311 and having an average number of employees of - . 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 - Virotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.045 357 1.805 122 3.755 1.330 1.129 113 736 337
Total Expenses - EUR 2.072 1.083 850 1.055 1.066 447 190 163 158 648
Gross Profit/Loss - EUR -1.027 -726 954 -933 2.689 883 939 -50 578 -311
Net Profit/Loss - EUR -1.058 -736 900 -937 2.576 843 908 -51 486 -311
Employees 1 1 0 0 0 0 0 0 0 0
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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VIROTEHNIC S.R.L.

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Virotehnic S.r.l.

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Virotehnic S.r.l.

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Virotehnic S.r.l.

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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 - Virotehnic S.r.l. - CUI 15687248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115.927 105.963 94.526 91.806 90.754 89.784 88.709 86.907 87.129 53.161
Inventories 160 159 156 153 150 148 144 145 144 143
Receivables 390 438 486 528 519 210 206 206 113 113
Cash 108.627 98.686 87.316 84.678 83.763 83.224 82.295 80.472 80.806 46.873
Shareholders Funds 90.248 8.311 9.070 7.966 10.389 11.034 11.698 11.683 12.133 11.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.679 97.652 85.456 83.840 80.366 78.749 77.011 75.224 74.996 41.407
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 "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 53.161 euro in 2024 which includes Inventories of 143 euro, Receivables of 113 euro and cash availability of 46.873 euro.
The company's Equity was valued at 11.754 euro, while total Liabilities amounted to 41.407 euro. Equity decreased by -311 euro, from 12.133 euro in 2023, to 11.754 in 2024.

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