Financial results - VIV CONSTRUCT SRL

Financial Summary - Viv Construct Srl
Unique identification code: 16373472
Registration number: J2004000705260
Nace: 4311
Sales - Ron
8.722
Net Profit - Ron
-50.595
Employees
5
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Company Viv Construct Srl with Fiscal Code 16373472 recorded a turnover of 2024 of 8.722, with a net profit of -50.595 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.950 19.733 16.329 19.795 61.612 33.267 59.700 60.767 19.437 8.722
Total Income - EUR 42.715 19.733 16.329 24.363 61.822 37.475 60.509 60.767 19.439 8.722
Total Expenses - EUR 39.623 13.802 5.169 21.617 57.464 52.473 59.486 50.966 61.635 59.317
Gross Profit/Loss - EUR 3.092 5.931 11.160 2.746 4.359 -14.998 1.023 9.801 -42.196 -50.595
Net Profit/Loss - EUR 1.811 5.650 10.996 2.502 3.740 -15.371 430 9.218 -42.391 -50.595
Employees 3 3 1 1 3 8 8 6 6 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 decreased by -54.9%, from 19.437 euro in the year 2023, to 8.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Construct Srl - CUI 16373472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 30 30 719 393 79 0 0 0
Current Assets 58.840 29.887 41.406 32.381 32.919 25.899 10.790 19.563 17.081 10.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.312 29.565 41.355 16.526 6.030 18.338 6.220 17.692 10.881 9.628
Cash 29.528 322 51 15.855 26.890 7.561 4.570 1.871 6.200 1.308
Shareholders Funds 51.897 24.150 34.737 31.702 29.666 5.256 5.570 14.805 -27.630 -78.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.974 5.768 6.699 708 3.973 21.036 5.299 4.758 44.711 89.006
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.628 euro and cash availability of 1.308 euro.
The company's Equity was valued at -78.071 euro, while total Liabilities amounted to 89.006 euro. Equity decreased by -50.595 euro, from -27.630 euro in 2023, to -78.071 in 2024.

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