Financial results - VIV ACTIV CONSTRUCT S.R.L.

Financial Summary - Viv Activ Construct S.r.l.
Unique identification code: 41720220
Registration number: J15/1618/2019
Nace: 4120
Sales - Ron
174.188
Net Profit - Ron
4.783
Employees
5
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Company Viv Activ Construct S.r.l. with Fiscal Code 41720220 recorded a turnover of 2024 of 174.188, with a net profit of 4.783 and having an average number of employees of 5. 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 - Viv Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.315 95.159 63.849 174.188
Total Income - EUR - - - - - - 30.315 95.159 75.482 162.651
Total Expenses - EUR - - - - - - 17.713 60.327 81.687 153.374
Gross Profit/Loss - EUR - - - - - - 12.601 34.832 -6.205 9.277
Net Profit/Loss - EUR - - - - - - 12.304 33.994 -6.767 4.783
Employees - - - - - - 3 5 5 5
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 174.3%, from 63.849 euro in the year 2023, to 174.188 euro in 2024. The Net Profit increased by 4.783 euro, from 0 euro in 2023, to 4.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Activ Construct S.r.l. - CUI 41720220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.596 16.651 24.253
Current Assets - - - - - - 17.558 39.258 44.143 27.767
Inventories - - - - - - 0 0 11.637 23
Receivables - - - - - - 4.504 4.725 393 1.498
Cash - - - - - - 13.054 34.533 32.113 26.247
Shareholders Funds - - - - - - 12.345 34.638 23.510 21.606
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.438 27.611 37.995 30.725
Income in Advance - - - - - - 0 0 0 869
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 27.767 euro in 2024 which includes Inventories of 23 euro, Receivables of 1.498 euro and cash availability of 26.247 euro.
The company's Equity was valued at 21.606 euro, while total Liabilities amounted to 30.725 euro. Equity decreased by -1.772 euro, from 23.510 euro in 2023, to 21.606 in 2024. The Debt Ratio was 57.8% in the year 2024.

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